Risk derecelendirmesi
Risk rating
- Tez No: 51656
- Danışmanlar: PROF.DR. YÜKSEL KOÇ YALKIN
- Tez Türü: Yüksek Lisans
- Konular: İşletme, Business Administration
- Anahtar Kelimeler: Derecelendirme, Değerleme, Risk derecelendirmesi, Şirketler, Rating, Valuation, Risk rating, Companies
- Yıl: 1996
- Dil: Türkçe
- Üniversite: Ankara Üniversitesi
- Enstitü: Sosyal Bilimler Enstitüsü
- Ana Bilim Dalı: Belirtilmemiş.
- Bilim Dalı: Belirtilmemiş.
- Sayfa Sayısı: Belirtilmemiş.
Özet
Özet yok.
Özet (Çeviri)
SUMMARY Risk rating is an independent evaluation of an issuer's ability to pay the interest and principal of its obligations in a timely manner. To aid the marketplace in judging issuers on the basis of their debt quality, this evaluation is translated into a short, easy- to-understand symbol. Initially, ratings have been applied to fixed income debt securities ; today it is used not only for corporates but also municipals, countries, big companies's credit evaluations. Ratings today serve a few functions. They are used by institutional investors as guides to helping them preserve the credit quality of their portfolios which in turn protects the funds entrusted to the pension and other portfolio managers by serving as a standard to regulate the quality of the portfolios internally. Ratings are also used by underwriters in the pricing of their securities thereby helping to establish an orderlines in the marketplace. They are also include the provision of superior or low- cost information about the securities, the provision of legal insurance for an investment trustee, the certification of the financial and other represantations of management, a monitor of the actions of management, and the facilitation of a public policy that restricts speculative investment institutions such as insurance companies and pension funds. in Turkey, after using disclosure system; ratings were needed by the markets. The new system, just explain the things about the company in the prospectus; investor has to look at the prospectus and decide whether to buy or not. That's why investor needs an objective evaluation of the company. Rating agencies reach to the secrets of the company and gives true result. Ratings are mostly used for debt securities in U.S.A and other countries. The debt securities market's relative importance is very thin with comparing other securities markets in Turkey. That's why, debt secunties's ratings won't work very well ; instead of this companies's evaluation will be better in Turkey. 76
Benzer Tezler
- İşletmelerde risk derecelendirmesi ve Türkiye'de uygulanması
Başlık çevirisi yok
GÜLEN ALEV SALTIK (NALÇACI)
- Bankacılıkta risk derecelendirmesi (rating) ve Türk bankacılık sektörüne uygulanması
Risk rating in banking sector and application to the Turkish banking sector
ŞENOL BABUŞCU
- Derecelendirme (rating) ve çimento sektöründe faaliyet gösteren şirketler için bir derecelendirme denemesi
Başlık çevirisi yok
ALEV MUMCU
Yüksek Lisans
Türkçe
1997
İşletmeİstanbul ÜniversitesiSermaye Piyasası ve Borsa Ana Bilim Dalı
YRD. DOÇ. DR. ESİN AKBULUT