Rủi ro chính sách thương mại của Mỹ và đầu tư hàng tồn kho của doanh nghiệp sản xuất Việt Nam
Từ khóa:
rủi ro chính sách thương mại, hàng tồn kho, Việt NamTóm tắt
Sử dụng phương pháp bình phương tối thiểu thông thường với tác động cố định và cụm theo doanh nghiệp cho số liệu từ 269 doanh nghiệp sản xuất trên sàn chứng khoán Hà Nội và Thành phố Hồ Chí Minh giai đoạn 2011-2020, bài báo tìm thấy tác động của rủi ro chính sách thương mại Mỹ đến đầu tư hàng tồn kho. Kết quả nghiên cứu cho thấy: (1) rủi ro chính sách thương mại của Mỹ giúp thúc đẩy đầu tư hàng tồn kho và (2) tác động thông qua ba kênh (phụ thuộc tài chính bên ngoài, mức độ cạnh tranh, và khó khăn tài chính). Với kết quả trên, bài báo hàm ý rủi ro chính sách thương mại mở ra cơ hội cho các doanh nghiệp trong nước nếu Chính phủ chủ động hỗ trợ vốn để doanh nghiệp kịp thời khai thác các cơ hội đến từ rủi ro chính sách thương mại.
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