Factors Influencing Financial Risk-A Case Study of NSE NIFTY Companies Ms. Simantinee Subhra1, Dr. Kumar T.V.V. Phani2 1Research Scholar (Ph. D) Department of Finance, GITAM Institute of Management, GITAM University, Rushikonda, Visakhapatnam-530045 2Associate Professor, Department of Finance, GITAM Institute of Management, GITAM University, Rushikonda, Visakhapatnam-530045 Online published on 22 June, 2018. Abstract Risk Management is the application of proactive strategy to set up, lead, organize, and Control the wide selection of risks that are rushed into the fabric of an organization's daily and long-term functioning. Companies face business risks, which in worst case can cause financial distress and lead to bankruptcy. This paper attempts to analyze the factors influencing the financial risk of companies. The present paper analyses the factors influencing the financial riskof NIFTY 50 companies excluding banks. The data required for the analysis is collected from the annual reports of the companies. Alexander Bathory Model is used to measure the financial risk and Multiple Regression Analysis is used to study the relationship between the financial risk and the factors causing financial risk. Top Keywords Financial Risk, Alexander Bathory Model, Multiple Regression Analysis, Risk Management. Top |