Scientific journal NRU ITMO
Series "Economics and Environmental Management"
Registration certificate ЭЛ № ФС 77 – 55411 от 17.09.2013
зарегистрировано в Федеральной службе по надзору в сфере связи, информационных технологий и массовых коммуникаций

December 2017 (published: 20.12.2017)

Number 4(31)

Home > Issue > Systematic Risk and Its Determinants

UDC 336.648

Systematic Risk and Its Determinants

Laskina L.Y.

This article considers determinants systematic risk of common stocks. It focuses on financial characteristics of firm and relations with systematic risk. We have found out that main determinants of systematic risk are operating and financial leverages
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Keywords: systematic risk, determinants, operating leverage, financial leverage

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