The Impacts of Selecting Various Industrial Competitors on the Risk Level of Viet Nam Hardware Industry during and After the Global Crisis

Authors

  • Nguyen Duc Nhuan Thuongmai University Hanoi, Vietnam. Author
  • Dinh Tran Ngoc Huy MBA, Banking University HCM city Vietnam - International University of Japan, Japan Author
  • Nguyen Thi Phuong Thanh Master, Thai Nguyen University of Information Technology and Communications. Author
  • Pham Minh Dat Dr. Thuongmai University Hanoi, Vietnam Author

DOI:

https://doi.org/10.61841/pn8d8z33

Keywords:

Risk Management, Competitive Firm Size, Market Risk, Asset and Equity Beta, Hardware Industry

Abstract

Using a one-factor model, this paperwork estimates the impacts of the size of firms’ competitors in the hardware industry on the market risk level, measured by equity and asset beta, of 22 listed companies in this category. This study identified that the risk dispersion level in this sample study could be minimized in case the competitor size doubles (measured by equity beta var of 0.678). Besides, the empirical research findings show us that the asset beta min value decreases from 0.054 to 0.030 when the size of the competitor doubles. Last but not least, most of the beta values are acceptable. Ultimately, this paper illustrates calculated results that might give proper recommendations to relevant governments and institutions in re-evaluating their policies during and after the financial crisis of 2007-2011. 

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Published

31.07.2020

How to Cite

Duc Nhuan, N., Tran Ngoc Huy, D., Thi Phuong Thanh, N., & Minh Dat, P. (2020). The Impacts of Selecting Various Industrial Competitors on the Risk Level of Viet Nam Hardware Industry during and After the Global Crisis. International Journal of Psychosocial Rehabilitation, 24(5), 2704-2712. https://doi.org/10.61841/pn8d8z33