TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA

Pelin Özek

doi:10.14784/jfrs.23358

TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA

Abstract

Bu çalışmada, Türkiye’de finans sektörü dışında faaliyet gösteren firmaların türev araç kullanımı ile ilişkili faktörler analiz edilmektedir. Analizler Borsa İstanbul Sınai Endeksine (XUSIN) kayıtlı olan 115 firmanın 2009 ve 2014 yılları arasındaki verilerine dayalı olarak yapılmıştır. Genel olarak örneklemin yüzde 35’i tarafından türev araç kullanıldığı belirlenmiştir. Tek değişkenli istatistiksel testler ve lojistik regresyon analizinden elde edilen sonuçlar türev araç kullanımının kaldıraç ve firma büyüklüğü ile pozitif ilişkili olduğunu göstermektedir. Ayrıca, kâr volatilitesi ve net kâr marjı firmaların türev araç kullanımı ile negatif ilişkilidir. Bununla birlikte veriler, türev araç kullanımını firma değeri ile ilişkilendirmek için yeterli kanıt sağlamamıştır.

Keywords

Türev Araçlar, Risten Korunma, Firma Özellikleri

References

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Details

Primary Language

English

Subjects

-

Journal Section

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Authors

Pelin Özek

Publication Date

April 11, 2016

Submission Date

April 11, 2016

Acceptance Date

-

Published in Issue

Year 2016 Volume: 8 Number: 14

DOI

https://doi.org/10.14784/jfrs.23358

IZ

https://izlik.org/JA89RP94UT

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RIS / Bibtex

APA

Özek, P. (2016). TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA. Finansal Araştırmalar Ve Çalışmalar Dergisi, 8(14), 173-187. https://doi.org/10.14784/jfrs.23358

AMA

1.Özek P. TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA. Finansal Araştırmalar ve Çalışmalar Dergisi. 2016;8(14):173-187. doi:10.14784/jfrs.23358

Chicago

Özek, Pelin. 2016. “TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA”. Finansal Araştırmalar Ve Çalışmalar Dergisi 8 (14): 173-87. https://doi.org/10.14784/jfrs.23358.

EndNote

Özek P (April 1, 2016) TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA. Finansal Araştırmalar ve Çalışmalar Dergisi 8 14 173–187.

IEEE

[1]P. Özek, “TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA”, Finansal Araştırmalar ve Çalışmalar Dergisi, vol. 8, no. 14, pp. 173–187, Apr. 2016, doi: 10.14784/jfrs.23358.

ISNAD

Özek, Pelin. “TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA”. Finansal Araştırmalar ve Çalışmalar Dergisi 8/14 (April 1, 2016): 173-187. https://doi.org/10.14784/jfrs.23358.

JAMA

1.Özek P. TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA. Finansal Araştırmalar ve Çalışmalar Dergisi. 2016;8:173–187.

MLA

Özek, Pelin. “TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA”. Finansal Araştırmalar Ve Çalışmalar Dergisi, vol. 8, no. 14, Apr. 2016, pp. 173-87, doi:10.14784/jfrs.23358.

Vancouver

1.Pelin Özek. TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA. Finansal Araştırmalar ve Çalışmalar Dergisi. 2016 Apr. 1;8(14):173-87. doi:10.14784/jfrs.23358

TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA

TÜRKİYE’DE ENDÜSTRİYEL FİRMALARIN TÜREV ARAÇ KULLANIMINA YÖNELİK AMPİRİK BİR ARAŞTIRMA

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Cited By

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