Risk management under impacts of macro economic factors in a big seafood Ex-Import Firm - AnGiang Fisheries Ex-Import jsc. in Vietnam

• Autorzy: Thach Nguyen Ngoc , Huy Dinh Tran Ngoc

Identyfikatory

DOI

10.2478/manment-2019-0065

• Języki publikacji: EN

Abstrakty

EN

AnGiang Fisheries Ex-Import Joint Stock Company (AGF) was established in 2001. Agifish has traditionally been a leader in the fields of production and business activities, scientific research in the field of fingerling production, seafood processing technology and the development of value added products processed from Basa-fish, Tra-fish. Agifish cares about building a spirit of solidarity between leaders, managers and workers striving for the development of the Company. Because we figure out there isa research gap in which many previous studies forgot to explore both internal and external macroeconomic elements and their impacts on stock price of Agifish (AGF), a big Vietnam fisheries firm, in the context Viet Nam and the US economies receive impacts from global economic crisis. With the using of quantitative analysis and statistics, regression OLS, together with qualitative methods including synthesis, comparison and explanatory methods, authors recognize that, in a six factor model, AGF stock price goes up together with effects from increase in GDP growth and lending rate declines. Last but not least, our research model can be expanded to other markets.

Słowa kluczowe

EN

risk management; macroeconomic factors; Vietnam; AGF stock price; GDP growth; inflationary; risk free rate; market interest rate

PL

zarządzanie ryzykiem; czynniki makroekonomiczne; Wietnam; akcje AGF; wzrost PKB; inflacja; rynkowa stopa procentowa

• Wydawca: University of Zielona Góra, Faculty of Economics and Management
• Czasopismo: Management
• Rocznik: 2021
• Tom: Vol. 25, no. 1
• Strony: 172--185
• Opis fizyczny: Bibliogr. 15 poz., tab., wykr.

Twórcy

autor

Thach Nguyen Ngoc

• Banking Univeristy HCMC, Ho Chi Minh city, Vietnam

• https://orcid.org/0000-0001-8822-2633

autor

Huy Dinh Tran Ngoc

• Banking University, HCM city Vietnam
• Graduate School of International Management, International University of Japan, Niigata, Japan

• https://orcid.org/0000-0002-2358-0699

Bibliografia

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• [5]. Hang, N.T., Huy, D.T.N., Ha, L.T., & Nhung, D.H. (2021). Better Risk Management of Banks and Sustainability -A Case Study in Vietnam, Revista Geintec-Gestao Innovacao e Technologias, 11(2).
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• [9]. Huy, D. T.N., Dat, P. M., và Anh, P. T. (2020). ‘Building and econometric model of selected factors’ impact on stock price:a case study’, Journal of Security and Sustainability Issues, vol.9(M), pp. 77-93. https://doi. org/10.9770/jssi.2020.9.M(7).
• [10]. Huy D.T.N., Nhan V.K., Bich N.T.N., Hong N.T.P., Chung N.T., Huy P.Q. (2021). ‘Impacts of Internal and External Macroeconomic Factors on Firm Stock Price in an Expansion Econometric model - A Case in Vietnam Real Estate Industry’, Data Science for Financial Econometrics Studies in Computational Intelligence, Vol. 898, Springer. http://doi org-443.webvpn.fjmu.edu.cn/10.1007/978-3-030-48853-6_14.
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• [13]. Mckibbin, W., & Fernando, R. (2020). The Global Macroeconomic Impacts of COVID-19: Seven Scenarios, Project: Global Macroeconomic Impacts of COVID-19.
• [14]. Saeed, S., & Akhter, N. (2012). Impact of Macroeconomic Factors on Banking Index in Pakistan, Interdisciplinary Journal of Contemporary Research in Business, 4(6), 1200-1218.
• [15]. Vu Quynh Nam, Dinh Tran Ngoc Huy, Nguyen Thi Hang, Pham Thi Hong Nhung. (2021). The Roles of International Sea Ports in Economic and Social Development in Asia and Vietnam, Psychology and education, 58(4).

Uwagi

PL

Opracowanie rekordu ze środków MNiSW, umowa Nr 461252 w ramach programu "Społeczna odpowiedzialność nauki" - moduł: Popularyzacja nauki i promocja sportu (2021).