List of publications on a keyword: «financial risk»
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Determination of the Company's Insolvency in the Risk Management System
ProceedingStrategies of Sustainable Development: Social, Law and External-economic Aspects- Authors:
- Aleksandr B. Oreshnikov, Iuliia S. Tsertseil
- Work direction:
- Вопросы социально-экономической эффективности предприятий
- Abstract:
- The development of an effective management model of a company is the basis for a high indicator of its viability. The work uses the example of «Yandex» to demonstrate the author's evaluation of the amount of financial bankruptcy of firms. The author recommends applying a cost-based method to analyzing a company's financial health in order to identify the key lines of enterprise development, forecast future growth, and offer the primary strategies to enhance it.
- Keywords:
- bankruptcy, insolvency, financial risks, cost model, business management, added economic value
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Otritsatel'naia zona sovokupnogo riska predpriiatii i puti vykhoda iz nee
Book ChapterStrategic Directions of the Development of Russian Regions: Issues of Economy, Accountance, Taxification, Economic Security, Theoretical and Applied Finance- Author:
- Margarita V. Pinegina
- Work direction:
- Глава 6
- Abstract:
- Currently the business risk assessment monitoring becomes increasingly relevant for enterprises. The aim of the article is to determine to quantitative risk value of aggregate risk of enterprises located in two zones: one part in positive while the other in quite significant negative. The article resulted in development of the approaches enabling the firms to reduce aggregate risk in order to remove it from negative zone. This result is achieved with the help of application theoretical help of theoretical method.
- Keywords:
- financial risk, aggregate risk, business risk, probability, mathematical expectation, variance, standard deviation, degree of financial leverage, effect of financial leverage, degree of total leverage
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Analysis of the organization's economic security system
ProceedingLaw, Economics and Management: Theory and Practice- Authors:
- Alina N. Taraskina, Viktoriia V. Grigoreva
- Work direction:
- Общие вопросы экономических наук
- Abstract:
- В статье исследованы теоретические и практические аспекты экономической безопасности организации. Рассмотрено понятие экономической безопасности организации, виды ее угроз. Изучены подходы и этапы оценки экономической безопасности предприятия. Проведен анализ финансово-хозяйственной деятельности, выявлены риски и угрозы экономической безопасности предприятия.
- Keywords:
- economic security, threat, solvency, liquidity, financial risk, risk minimization methods, financial condition analysis