Complex assessment of Ukrainian agroholdings’ economic security
Review of financial results, cost indicators, market capitalization of production, liquidity of the balance of agricultural holdings by the criterion of assets and liabilities. Diagnosis of the probability of bankruptcy using different models of analysis.
Подобные документы
- 101. Income of households
Finance of households in system of the financial relations, their essence and functions. Research house farms as subject of the economic relations. Essence and functions of finance of house farms. Analyzes of main directions of expenses of households.
курсовая работа, добавлен 25.11.2014 Examining the indicators that can be used for evaluation of the fiscal efficiency of the personal income tax. The analysis of revenue to consolidated and local budgets including the regional ones. Changes in the tax elasticity ratios during 2005-2013.
статья, добавлен 01.12.2017The review of banking sector of the United Kingdom (AAA/Stable/A-1+ unsolicited ratings) under updated Banking Industry Country Risk Assessment (BICRA) methodology. Peer BICRA scores. Analysis of government support of banking system in United Kingdom.
реферат, добавлен 19.11.2012Stages of financial management system restructuring at small and medium-sized enterprises under the conditions of market transformations. The functional duties and powers of employees of Financial and Analytical Department at enterprises are specified.
статья, добавлен 03.05.2023Analysis of the state of the Russian financial system by assessing its concept, viewing the current structure, identifying problems and prospects for future development. Functions of the fiscal concept. The formation, redistribution and use of funds.
статья, добавлен 15.04.2019Low quality of reporting in Asia compared to developed markets - the main incentives for investment in the financial sector in the region. Cash accounting - the methodology of recording transactions only if the real cash flows in or out of the firm.
курсовая работа, добавлен 16.11.2015The summary of capital market history. Measuring and calculating portfolio risk. Beta and unique risk. Diversification and value additivity. Measuring risk variance - average value of squared and standard deviations from mean. A measure of volatility.
презентация, добавлен 02.08.2013Peculiarities of lending in the construction industry and to detail the available creditworthiness assessment methods, taking into account the specifics of the functioning of the construction organization and the characteristics of construction projects.
статья, добавлен 26.12.2023- 109. Options trading
A study of investment strategies volatility. The advantages of trading options in the stock market. The concept, nature and characteristics strategies options Straddle, creating a positive return without any cost for transactions using this strategy.
контрольная работа, добавлен 20.03.2016 - 110. Risk and Return
Markowitz portfolio theory. Risk and return relationship. Validity and the role of the CAPM. Efficient frontier. Security market line. Capital asset pricing model. Testing the CAPM. Consumption betas with market betas and the arbitrage pricing theory.
презентация, добавлен 02.08.2013 The relevance of the pension reform in the Republic of Kazakhstan for the improvement of investment efficiency of pension assets. Analysis of the pension market restructuring. Impact of pension funds consolidation in the United Accumulation Pension Fund.
статья, добавлен 28.09.2016Main tasks of the financial decentralization reform in Ukraine, and highlights the role of large city budgets in ensuring the development of newly formed territorial communities. Directions of use of financial resources of urban territorial communities.
статья, добавлен 19.12.2023- 113. Assessing investment attractiveness of commercial medical organization based on financial modelling
To design the valuation methodology of a commercial medical company "Mother and Child" based on DCF approach which includes ESG factors, risks of the specific sector of economy, financial analysis and modeling, recommendations for decision making.
статья, добавлен 09.03.2023 Interventionist trends in financial regulation. Cases and regulatory frameworks of extraterritorial sanctions resulting in fines. Analysis of regulatory components: category, mode, and geographical scale. Components and patterns of regulatory conflicts.
дипломная работа, добавлен 29.11.2015The dawn of international investing. The intuition behind diversifying across nations. International portfolio diversification benefits: Cross-country evidence from a local perspective. Returns in emerging markets. The development of the financial market.
курсовая работа, добавлен 28.08.2016The evolution of the use of financial technologies in modern conditions during the global pandemic. The functioning of the national economy in market conditions and the inclusion of the country in the global processes of financial technology management.
статья, добавлен 03.05.2023Analysis the profitability of value, momentum strategies and a combination of strategies in Russian stock market. The explanation of the value premium and momentum effect. Momentum, value and combo portfolio construction and regression analysis.
дипломная работа, добавлен 30.07.2016The problems of forming a spread of government bonds as an important indicator of the country's financial market vulnerability. Analysis of the impact on it in countries that are new members of the European Union and in Ukraine, their comparison.
статья, добавлен 28.09.2016Concept and types of financial investments, classification. Definition of criteria and ways of risk analysis. World experience of attracting investments. Ways of improvement of the mechanism of attracting investments into the economy of Kazakhstan.
курсовая работа, добавлен 13.08.2017- 120. Samsung Electronics
Objectives, goals and environment, the business area, sales and financial performance of Samsung Electronics. The most profitable segments in 2013. Major Products and Global Market Shares. R&D spending by Samsung Electronics and its largest competitors.
реферат, добавлен 14.04.2015 - 121. Profitability and risk of the contrarian strategy using stock market indexes of developing countries
Research the performance of the contrarian strategy using stock market indexes of developing countries over the 1987-2014 period. The results of this research provide evidence for existence of the mean reversion phenomenon across developing markets.
дипломная работа, добавлен 30.07.2016 Determination of the degree of maturity of the Polish venture market and demonstrated the success of firms that secured venture support for such funds. Statistical material on the number of such firms, the volume of financing and types of divestiture.
статья, добавлен 27.09.2016The concept of the corporate governance. The difference between financial and non-financial firms. The corporate governance in microfinance organizations: methodology, description of variables and making hypotheses, modeling, explanation of results.
дипломная работа, добавлен 30.08.2016Analysis of the damage caused to China's SMEs by the epidemic, characterization of regulatory support measures for SMEs and an assessment of their effectiveness. The tools of support that were offered by the People's Bank of China were considered.
статья, добавлен 11.02.2021Determination of the features of the formation of a stable and perfect national financial system. Assessment of the conditions for the effective development of the national economy and the creation of conditions for the well-being of the population.
статья, добавлен 07.09.2022