Cash flow at risk: different estimation methods tested in the Brazilian steel industry

Risk management is a subject that, crisis after crisis, assumes a relevant role in the environment of non-financial companies. Despite the growing importance of the subject, debate about the introduction of a model capable of evaluating the risks to which companies are exposed is still in its infancy...

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Bibliographic Details
Main Authors: Danilo Soares de Medeiros, Leandro Josias Sathler Berbet, Flávia Vital Januzzi, Fernanda Finotti Cordeiro Perobelli
Format: Article
Language:English
Published: Brazilian Society of Finance 2007-12-01
Series:Revista Brasileira de Finanças
Subjects:
Online Access:http://virtualbib.fgv.br/ojs/index.php/rbfin/article/view/1171