ANALYZING INDUSTRY‐LEVEL VULNERABILITY BY PREDICTING FINANCIAL BANKRUPTCY

C-Tier
Journal: Economic Inquiry
Year: 2019
Volume: 57
Issue: 4
Pages: 2017-2034

Authors (4)

Katsuyuki Tanaka (Kobe University) Takuo Higashide (not in RePEc) Takuji Kinkyo (not in RePEc) Shigeyuki Hamori (Yamato University)

Score contribution per author:

0.251 = (α=2.01 / 4 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This study introduces a novel framework for building company bankruptcy models and a methodology for assessing the vulnerability of industrial economic activities. We consider the identification of bankruptcy as a classification problem and assume that bankruptcy criteria differ across industries. We build highly accurate industry bankruptcy models by constructing separate models for each industry. We also propose a method of analyzing the vulnerability of industrial economic activities in various countries and industries using new indicators we call “expected potential loss,” which we obtain using the predicted likelihood of bankruptcy and company information. (JEL G0, C0)

Technical Details

RePEc Handle
repec:bla:ecinqu:v:57:y:2019:i:4:p:2017-2034
Journal Field
General
Author Count
4
Added to Database
2026-01-25