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The Prediction of Corporate Bankruptcy and Czech Economy’s Financial Stability through Logit Analysis

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Author Info
Petr Jakubík () (Institute of Economic Studies, Faculty of Social Sciences, Charles University, Prague, Czech Republic, Czech National Bank)
Petr Teply () (EEIP, a.s, Institute of Economic Studies, Faculty of Social Sciences, Charles University, Prague, Czech Republic)

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Abstract

This article presents a financial scoring model estimated on Czech corporate accounting data. Seven financial indicators capable of explaining business failure at a 1-year prediction horizon are identified. Using the model estimated in this way, an aggregate indicator of the creditworthiness of the Czech corporate sector (named as JT index) is then constructed and its evolution over time is shown. This indicator aids the estimation of the risks of this sector going forward and broadens the existing analytical set-up used by the Czech National Bank for its financial stability analyses. The results suggest that the creditworthiness of the Czech corporate sector steadily improved between 2004 and 2006, but slightly deteriorated in 2007 what could be explained through global market turbulences.

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Publisher Info
Paper provided by Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies in its series Working Papers IES with number 2008/19.

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Length: 18 pages
Date of creation: Sep 2008
Date of revision: Sep 2008
Handle: RePEc:fau:wpaper:wp2008_19

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Related research
Keywords: bankruptcy prediction; financial stability; logit analysis; corporate sector risk; JT index;

Find related papers by JEL classification:
G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Capital and Ownership Structure
G33 - Financial Economics - - Corporate Finance and Governance - - - Bankruptcy; Liquidation
G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Mortgages
G28 - Financial Economics - - Financial Institutions and Services - - - Government Policy and Regulation

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This page was last updated on 2009-12-27.


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