Int. J. Risk Assessment and Management, Vol. 21, No. 4, 2018 359
Copyright © 2018 Inderscience Enterprises Ltd.
Analysing company-specific components of business
risk in selected manufacturing firms in Indian
corporate sector
Krishna Singh*
Department of Economics,
University of Gour Banga,
Po-Mokdumpur, Malda, 732103,
West Bengal, India
Email: get84.krishna@gmail.com
*Corresponding author
Debasish Sur
Department of Commerce,
The University of Burdwan,
Golapbag, Burdwan, 713104,
West Bengal, India
Email: debasishsur@yahoo.co.in
Abstract: The present paper attempts to analyse the company-specific
components of business risk, such as liquidity risk, cost structure risk and
capital productivity risk of the selected Indian manufacturing sector during the
period 1994–1995 to 2013–2014. The sample size of the study consists of one
hundred companies which have been selected by taking the top five companies
from each of the 20 selected industries. The business risk and its company
specific components associated with the selected companies have been
measured by using Gini’s coefficient of concentration. Principal component
analysis has been applied in designing the ‘business risk index’ (BRI) by taking
into account the three company-specific components of business risk. Simple
regression model has been adopted to investigate the effect of BRI on the return
measured in terms of return on capital employed of the selected industries.
Keywords: business risk; liquidity risk; capital structure risk; cost structure
risk; CSR; business risk index; BRI; return.
Reference to this paper should be made as follows: Singh, K. and Sur, D.
(2018) ‘Analysing company-specific components of business risk in selected
manufacturing firms in Indian corporate sector’, Int. J. Risk Assessment and
Management, Vol. 21, No. 4, pp.359–373.
Biographical notes: Krishna Singh is an Assistant Professor at the Department
of Economics of the University of Gour Banga, Malda, West Bengal. He
completed his MA in 2008 and PhD in 2015 from the University of Burdwan.
He has published more than ten papers in international and national journals of
repute. His research interests include rural livelihood, labour market and
assessment of different ongoing government schemes and corporate
performance measurement, etc.