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Research paper thumbnail of Is value premium driven by risk in the stock exchange of Thailand A comparison of the Fama/French three-factor model and Fama/French five-factor model

International Journal of Monetary Economics and Finance, 2021

The value vs. growth trading strategies suggest investor going long in value stocks and short in ... more The value vs. growth trading strategies suggest investor going long in value stocks and short in growth stocks. The existence of value premium in SET is confirmed between September 2005 and July 20...

Research paper thumbnail of Board Structure and Survival of New Economy IPO Firms

Corporate Governance: An International Review, 2012

Research paper thumbnail of The Prediction Of Financial Institutions Bankruptcy In The U.S.: The Application Of Logistic Regression Analysis

Khon Kaen University Journal (Graduate Studies), 2011

Research paper thumbnail of Corporate Governance and Company Survival

Silpakorn University Journal of Social Sciences Humanities and Arts, May 9, 2013

The main purpose of this paper is to review the literature on the empirical methodologies utilize... more The main purpose of this paper is to review the literature on the empirical methodologies utilized in bankruptcy prediction and the potential predictors of firm surviving. The paper has reviewed and briefly discussed previous literature examining firm survival or failure in various countries e.g. Australia, China, Germany, Taiwan, U.S.A. and Thailand using various research methodologies such as logistic regression, multivariate discriminant analysis, neural network, survival analysis and etc. These studies have been conducted both within the qualitative and quantitative framework. It can be seen that previous studies have been using various empirical methodologies in exploring the issue regarding company survival. Future research could improve upon this current research in various aspects. Some doubts may cast on the appropriateness of model specification and the omission of important variables in previous studies. Thus, more future research incorporated other feasible variables is needed for model validation. The examples of those possible variables are the qualitative variables e.g. ownership structure data, specifically, gender, education and attitudes.

Research paper thumbnail of An empirical analysis of financially distressed Australian companies: the application of survival analysis

Research paper thumbnail of An empirical analysis of financially distressed Australian companies: the application of survival analysis

This thesis provides an empirical analysis of financially distressed companies in the Australian ... more This thesis provides an empirical analysis of financially distressed companies in the Australian context using survival analysis techniques. Three main assays are developed and presented in the thesis. The first assay explores the effect of financial ratios and other variables on corporate financial distress and identifies the probability of corporate survival in a given time frame. The four main categories

Research paper thumbnail of Multiple States of Financially Distressed Companies : Tests using a Competing-Risks Model

This study examines the determinants of multiple states of financial distress by applying a compe... more This study examines the determinants of multiple states of financial distress by applying a competing-risks model. It investigates the effect of financial ratios, market-based variables and company-specific variables, including company age, size and squared size on three different states of corporate financial distress: active companies; distressed external administration companies; and distressed takeover, merger or acquisition companies. A sample of 1,081

Research paper thumbnail of When the Going Gets Tough: Board Capital and Survival of New Economy IPO Firms

SSRN Electronic Journal, 2000

... (Bhabra and Pettway, 2003). Assuming full disclosure, the number of risk factors listed in th... more ... (Bhabra and Pettway, 2003). Assuming full disclosure, the number of risk factors listed in the prospectus should be negatively related to survival (Lamberto and Rath, 2008). Firms ... Schultz (1993) found an inverse relationship between the probability of delisting and firm size. ...

Research paper thumbnail of Firms in Financial Distress, a Survival Model Analysis

SSRN Electronic Journal, 2000

... We test the hypotheses over a 17 year from 1989 to 2005, as compared to the 8 year period ana... more ... We test the hypotheses over a 17 year from 1989 to 2005, as compared to the 8 year period analysed by Crapp and Stevenson (1987), the five year periods used by Henebry (1996; 1997) and only 3 Page 5. 5 years in Chen and Lee (1993) and LeClere (2002). ...

Research paper thumbnail of Board Structure and Survival of New Economy IPO Firms

Corporate Governance: An International Review, 2012

Research Question/Issue: This study examines the relevance of currently accepted best practice re... more Research Question/Issue: This study examines the relevance of currently accepted best practice recommendations regarding board structure on the survival likelihood of new economy initial public offering companies. We argue that industry context determines governance outcomes. Research Findings/Insights: We study 125 Australian new economy firms listed between 1994 and 2002. Each firm is tracked until the end of 2007 for monitoring their survival. We find that board independence is associated with an increase in the likelihood of corporate survival. We also find that the benefits of board independence increase at a decreasing rate. Theoretical/Academic Implications: The standard best practice recommendation of board independence stems from the monitoring role of directors and is based on agency theory. The results from our study suggest that the recommendation regarding board independence does not work well for new economy firms. While the agency theory based model implies a monotonic relation between board independence and performance, our research suggests that the relationship is nonlinear. This variation occurs because of increased monitoring costs faced by outsiders due to higher information asymmetry and complexity of new economy firms. Our empirical results suggest that inside directors play a complementary role to outsiders in mitigating firm failure. Practitioner/Policy Implications: Our research offers insights to policy makers who are interested in setting best practice standards regarding board structure. Our research suggests that firm/industry characteristics play a crucial role in determining the optimal board structure. In firms/industries where outsiders face significantly higher information processing costs, insiders can play a valuable complementary role to outsiders in enhancing the effectiveness of the board. Thus future hard or soft regulations related to board structure should consider industry context.

Research paper thumbnail of Is value premium driven by risk in the stock exchange of Thailand A comparison of the Fama/French three-factor model and Fama/French five-factor model

International Journal of Monetary Economics and Finance, 2021

The value vs. growth trading strategies suggest investor going long in value stocks and short in ... more The value vs. growth trading strategies suggest investor going long in value stocks and short in growth stocks. The existence of value premium in SET is confirmed between September 2005 and July 20...

Research paper thumbnail of Board Structure and Survival of New Economy IPO Firms

Corporate Governance: An International Review, 2012

Research paper thumbnail of The Prediction Of Financial Institutions Bankruptcy In The U.S.: The Application Of Logistic Regression Analysis

Khon Kaen University Journal (Graduate Studies), 2011

Research paper thumbnail of Corporate Governance and Company Survival

Silpakorn University Journal of Social Sciences Humanities and Arts, May 9, 2013

The main purpose of this paper is to review the literature on the empirical methodologies utilize... more The main purpose of this paper is to review the literature on the empirical methodologies utilized in bankruptcy prediction and the potential predictors of firm surviving. The paper has reviewed and briefly discussed previous literature examining firm survival or failure in various countries e.g. Australia, China, Germany, Taiwan, U.S.A. and Thailand using various research methodologies such as logistic regression, multivariate discriminant analysis, neural network, survival analysis and etc. These studies have been conducted both within the qualitative and quantitative framework. It can be seen that previous studies have been using various empirical methodologies in exploring the issue regarding company survival. Future research could improve upon this current research in various aspects. Some doubts may cast on the appropriateness of model specification and the omission of important variables in previous studies. Thus, more future research incorporated other feasible variables is needed for model validation. The examples of those possible variables are the qualitative variables e.g. ownership structure data, specifically, gender, education and attitudes.

Research paper thumbnail of An empirical analysis of financially distressed Australian companies: the application of survival analysis

Research paper thumbnail of An empirical analysis of financially distressed Australian companies: the application of survival analysis

This thesis provides an empirical analysis of financially distressed companies in the Australian ... more This thesis provides an empirical analysis of financially distressed companies in the Australian context using survival analysis techniques. Three main assays are developed and presented in the thesis. The first assay explores the effect of financial ratios and other variables on corporate financial distress and identifies the probability of corporate survival in a given time frame. The four main categories

Research paper thumbnail of Multiple States of Financially Distressed Companies : Tests using a Competing-Risks Model

This study examines the determinants of multiple states of financial distress by applying a compe... more This study examines the determinants of multiple states of financial distress by applying a competing-risks model. It investigates the effect of financial ratios, market-based variables and company-specific variables, including company age, size and squared size on three different states of corporate financial distress: active companies; distressed external administration companies; and distressed takeover, merger or acquisition companies. A sample of 1,081

Research paper thumbnail of When the Going Gets Tough: Board Capital and Survival of New Economy IPO Firms

SSRN Electronic Journal, 2000

... (Bhabra and Pettway, 2003). Assuming full disclosure, the number of risk factors listed in th... more ... (Bhabra and Pettway, 2003). Assuming full disclosure, the number of risk factors listed in the prospectus should be negatively related to survival (Lamberto and Rath, 2008). Firms ... Schultz (1993) found an inverse relationship between the probability of delisting and firm size. ...

Research paper thumbnail of Firms in Financial Distress, a Survival Model Analysis

SSRN Electronic Journal, 2000

... We test the hypotheses over a 17 year from 1989 to 2005, as compared to the 8 year period ana... more ... We test the hypotheses over a 17 year from 1989 to 2005, as compared to the 8 year period analysed by Crapp and Stevenson (1987), the five year periods used by Henebry (1996; 1997) and only 3 Page 5. 5 years in Chen and Lee (1993) and LeClere (2002). ...

Research paper thumbnail of Board Structure and Survival of New Economy IPO Firms

Corporate Governance: An International Review, 2012

Research Question/Issue: This study examines the relevance of currently accepted best practice re... more Research Question/Issue: This study examines the relevance of currently accepted best practice recommendations regarding board structure on the survival likelihood of new economy initial public offering companies. We argue that industry context determines governance outcomes. Research Findings/Insights: We study 125 Australian new economy firms listed between 1994 and 2002. Each firm is tracked until the end of 2007 for monitoring their survival. We find that board independence is associated with an increase in the likelihood of corporate survival. We also find that the benefits of board independence increase at a decreasing rate. Theoretical/Academic Implications: The standard best practice recommendation of board independence stems from the monitoring role of directors and is based on agency theory. The results from our study suggest that the recommendation regarding board independence does not work well for new economy firms. While the agency theory based model implies a monotonic relation between board independence and performance, our research suggests that the relationship is nonlinear. This variation occurs because of increased monitoring costs faced by outsiders due to higher information asymmetry and complexity of new economy firms. Our empirical results suggest that inside directors play a complementary role to outsiders in mitigating firm failure. Practitioner/Policy Implications: Our research offers insights to policy makers who are interested in setting best practice standards regarding board structure. Our research suggests that firm/industry characteristics play a crucial role in determining the optimal board structure. In firms/industries where outsiders face significantly higher information processing costs, insiders can play a valuable complementary role to outsiders in enhancing the effectiveness of the board. Thus future hard or soft regulations related to board structure should consider industry context.