B P International

Risk management policies and tools have been becoming one of hottest issues since collapses during global crisis 2007-2009. The Vietnam economy and tourism & airline industry have gained lots of achievements after the financial crisis 2007-2011, until it reached a low inflation rate of 0.6% in 2015. Tourism & airline companies face challenges in expanding Vietnam market such as pricing policy and supporting services, etc. This paper measures the volatility of market risk in Viet Nam tourism & airline industry after this period (2015-2017). The main reason is the vital role of the tourism & airline company group in Vietnam in the economic development and growth in recent years always go with risk potential and risk control policies. This research paper aims to figure out how much increase or decrease in the market risk of Vietnam tourism & airline firms during the post-low inflation period 2015-2017. First, by using quantitative combined with comparative d...

This research paper aims to find out the risk level of listed electric power firms increasing or decreasing during the crisis 2007-2011. The significance of this paper is to provide these firms with financing information based on risk level. Using a two (2) factors model, this research paper analyzes the impacts of both financial leverage and the size of firms’ competitors in the electric power industry on the market risk level of 20 listed companies in this category. This paper founds out that the risk dispersion can be reduced to 0,039 (asset beta var) if leverage is up to 30%. Beside, the empirical research findings show us that the market risk level measured by asset beta mean is also reduced to 0,131 when financial leverage increases 30%. Last but not least, this paper illustrates calculated results that might give proper recommendations to relevant governments and institutions in re-evaluating their policies after the financial crisis 2007-2011. Author(s) Details P...