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List of publications on a keyword: «деловой риск»

  • Otritsatel'naia zona sovokupnogo riska predpriiatii i puti vykhoda iz nee

    Book Chapter
    Strategic 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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  • Ball'no-reitingovaia otsenka kreditosposobnosti predpriiatiia - zaemshchika kommercheskogo banka

    Article in Collection
    Economics and management: realias and prospects No 1
    Authors:
    Nina V. Nekrylova, Olesia A. Makarova
    Work direction:
    Финансы, денежное обращение и кредит, бюджетная и налоговая политика
    Abstract:
    Предлагаемая оценка кредитоспособности предприятия совмещает количественный анализ финансовых показателей деятельности и качественный анализ делового риска с учетом экономико-психологической экспертизы заемщика на основе балльно-рейтингового метода. По мнению авторов статьи, такой подход к оценке кредитоспособности предприятия-заемщика может быть использован в аналитической работе и кредитной практике коммерческого банка.
    Keywords:
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