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Bankruptcy risk model and empirical tests

We analyze the size dependence and temporal stability of firm bankruptcy risk in the US economy by applying Zipf scaling techniques. We focus on a single risk factor—the debt-to-asset ratio R—in order to study the stability of the Zipf distribution of R over time. We find that the Zipf exponent incr...

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Bibliografiska uppgifter
Huvudupphovsmän: Podobnik, Boris, Horvatic, Davor, Petersen, Alexander M., Urošević, Branko, Stanley, H. Eugene
Materialtyp: Artigo
Språk:Inglês
Publicerad: National Academy of Sciences 2010
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Länkar:https://ncbi.nlm.nih.gov/pmc/articles/PMC2972955/
https://ncbi.nlm.nih.gov/pubmed/20937903
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1073/pnas.1011942107
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