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FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ

Yıl 2018, Cilt: 40 Sayı: 2, 181 - 207, 11.01.2019

Öz

Bu çalışma 2000–2014 yılları arasında Borsa İstanbul’da işlem görmüş olan 208 imalat sektörü işletmesi için finansal başarısızlık riski üzerinde etkili olan faktörleri belirlemeyi amaçlamaktadır. Analizlerde işletmelere özgü finansal oranlar ve kurumsal yönetim ile ilgili değişkenlere ek olarak finansal piyasalar, makroekonomi ve küresel ekonomi ile ilgili göstergeler de göz önüne alınmıştır. Ampirik tahmin yöntemleri olarak yarı parametrik (Cox orantılı riskler) ve parametrik (panel probit, panel logit, tamamlayıcı log-log, log-logistic) sağ kalım ve panel rastsal etkiler yöntemleri kullanılmıştır. Bulgulara göre Cox orantılı riskler yöntemi, işlem karakteristiği eğrileri, başarı ve hata (tip-1 ve tip-2) oranları açısından kıyaslanan yöntemler arasında en yüksek başarıyı elde etmiştir.

Kaynakça

  • ALLISON, P. D. (2014). Event History and Survival Analysis (Quantitative Applications in the Social Sciences), Sage Publications.
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  • CARVALHO, J., Divino, J. A., & Orrillo, J. (2013). Default and Bankruptcy in an Entrepreneurial Economy with Incomplete Markets. Journal of Banking and Finance, 37(7): 2162–2172.
  • CHAUDHURI, A. (2013). Bankruptcy Prediction Using Bayesian, Hazard, Mixed Logit and Rough Bayesian Models: A Comparative Analysis. Computer and Information Science, 6(2): 103–125.
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Toplam 38 adet kaynakça vardır.

Ayrıntılar

Birincil Dil Türkçe
Bölüm Makaleler
Yazarlar

Arhan Sabri Ertan 0000-0001-9730-8391

Ömer Ersan 0000-0002-7880-0724

Yayımlanma Tarihi 11 Ocak 2019
Gönderilme Tarihi 1 Eylül 2018
Yayımlandığı Sayı Yıl 2018 Cilt: 40 Sayı: 2

Kaynak Göster

APA Ertan, A. S., & Ersan, Ö. (2019). FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ. Marmara Üniversitesi İktisadi Ve İdari Bilimler Dergisi, 40(2), 181-207. https://doi.org/10.14780/muiibd.511028
AMA Ertan AS, Ersan Ö. FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ. Marmara Üniversitesi İktisadi ve İdari Bilimler Dergisi. Ocak 2019;40(2):181-207. doi:10.14780/muiibd.511028
Chicago Ertan, Arhan Sabri, ve Ömer Ersan. “FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ”. Marmara Üniversitesi İktisadi Ve İdari Bilimler Dergisi 40, sy. 2 (Ocak 2019): 181-207. https://doi.org/10.14780/muiibd.511028.
EndNote Ertan AS, Ersan Ö (01 Ocak 2019) FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ. Marmara Üniversitesi İktisadi ve İdari Bilimler Dergisi 40 2 181–207.
IEEE A. S. Ertan ve Ö. Ersan, “FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ”, Marmara Üniversitesi İktisadi ve İdari Bilimler Dergisi, c. 40, sy. 2, ss. 181–207, 2019, doi: 10.14780/muiibd.511028.
ISNAD Ertan, Arhan Sabri - Ersan, Ömer. “FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ”. Marmara Üniversitesi İktisadi ve İdari Bilimler Dergisi 40/2 (Ocak 2019), 181-207. https://doi.org/10.14780/muiibd.511028.
JAMA Ertan AS, Ersan Ö. FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ. Marmara Üniversitesi İktisadi ve İdari Bilimler Dergisi. 2019;40:181–207.
MLA Ertan, Arhan Sabri ve Ömer Ersan. “FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ”. Marmara Üniversitesi İktisadi Ve İdari Bilimler Dergisi, c. 40, sy. 2, 2019, ss. 181-07, doi:10.14780/muiibd.511028.
Vancouver Ertan AS, Ersan Ö. FİNANSAL BAŞARISIZLIĞI BELİRLEYEN ETKENLER: TÜRKİYE İMALAT SEKTÖRÜ ÖRNEĞİ. Marmara Üniversitesi İktisadi ve İdari Bilimler Dergisi. 2019;40(2):181-207.