Scenario assessment investments
Payoff function derivation. Account investors expectations and risk. The simulation scenario macroeconomic variables. The assessment of the likelihood of the scenario and parameter of the Bank. The regression analysis for indicators of the Bank.
Подобные документы
In this scientific article, the author presents a study of trends in the development of the Iraqi economy, as well as an analysis of trends and the structure of GDP in the context of industry, services and agriculture since 2018 and targets for 2022-2023.
статья, добавлен 19.03.2023Investigation of the possibility of predicting imputed moments of the distribution of stock returns. Factors affecting moments among macroeconomic and individual variables. The relationship between volatility and profitability, kurtosis and profitability.
курсовая работа, добавлен 28.10.2019The study of Internet technologies to analyze financial and monetary markets, evaluation of investment projects. Assessment of level of innovative potential and profit, engagement of the economy, the development of an algorithm for investment management.
статья, добавлен 20.02.2016Exploration the introduction of female gender quotas in the United Kingdom in 2010. Characteristic of approach employing regression discontinuity design. Analysis of problem of women inclusion in boards of directors and its potential benefits for firms.
дипломная работа, добавлен 30.08.2016The approaches to assessing the sustainability of budget revenues in a region, which have been tested on the example of 83 subjects of the Russian Federation. The steady growth rate, absolute risk and relative risk of budget revenues are determined.
статья, добавлен 01.04.2022Maintaining liquidity of capital without reducing profitability is a task that determines the ability of banks to manage their working capital. The relationship between capital adequacy, asset quality, profit, liquidity and the efficiency of the bank.
статья, добавлен 28.09.2016The role of mergers and acquisitions in companies' strategies, assessment of the most effective methods for assessing the effectiveness of transformations. Basic strategies for creating value. Assessment of the acquisition by Rosneft of Bashneft.
статья, добавлен 09.02.2021Scientific and methodical approach to coordinate the interests of different groups in forming cooperative alliances of levels of the hierarchy. Identification of scenarios of socio-economic and spatial development taking into account risk factors.
статья, добавлен 30.08.2018Causal relations of the existence of disparities in the socio-economic development of regions. Characteristics of capital investment per capita and the unemployment rate with smaller differences with respect to the income level of the population.
статья, добавлен 16.09.2022Study of the procedure for ranking investment performance based on indicators of technical economic analysis. Development of a non-additive method of preference based on similarity with the ideal solution for technical indicators of product groups.
статья, добавлен 20.03.2020Research of the features of applying factor analysis of the holding company's profit in the conditions of market transformations. Conducting an assessment of the impact of the interests of interested parties on the formation of the holding's profit.
статья, добавлен 08.03.2020The analysis of the concept of elasticity of substitution. The model that explains the dependence of the elasticity of substitution on the size of the country for which the elasticity is calculated. Use regression analysis to test this relationship.
курсовая работа, добавлен 23.09.2018The role of the investment climate and large-scale support of investment activities by the state in economic development. Characteristics of the investment climate in Russia after the sanctions. Assessment of the attractiveness of Russia for investors.
статья, добавлен 24.07.2018Aspects of risks in the banking industry of Syria from the point of view of macroeconomics in the current crisis conditions in the country. Barriers to the development of the banking industry in Syria. Economic sanctions and currency fluctuations.
статья, добавлен 02.06.2018The global climate changes, which lead to a decrease in the sustainable production of agricultural products. increased attention of the to the problems of food security, which requires innovative approaches to adapting agribusiness to new operating.
статья, добавлен 04.12.2023- 66. National income
The concept and general characteristics of the national income, its structure and components. Macroeconomic indicators and criteria for assessing the national income and the factors affecting it. Analysis of labor productivity in a market economy.
курсовая работа, добавлен 06.08.2017 General Characteristics of JSC "Intergas Central Asia". Financial risks. Vision and purpose of the JSC "Intergas Central Asia". Organizational structure. Analysis of key markets and Analysis of Financial Statements. Financial and economic indicators.
отчет по практике, добавлен 15.02.2016Analysis of the main differences between economic systems of two countries (they are completely different in their economic substance), including the GDP growth rate, exchange rate, interest rate short-term government debt, unemployment and trade deficit.
реферат, добавлен 17.06.2014Acquaintance with the main features of the assessment of fish productivity of the Yak fishing for the formation of special fishing. Production of marketable fish on the basis of pond farms for various purposes as a promising direction in fish farming.
статья, добавлен 18.05.2020Achieving a level of stable growth in all sectors of the economy as the main task of economic reforms carried out in Uzbekistan. Assessment of the level of development of small business and private entrepreneurship in the country, income the population.
статья, добавлен 24.07.2020Analysis of the use of simulation modeling in the formation of a system of accounting and analysis of the contractual process at the enterprise. The peculiarity of increasing the efficiency of the formation of an enterprise development strategy.
статья, добавлен 12.09.2020Companies diversification strategy. Factors to be taken into account in the decision-making process of diversification and selection. Determination of numerical criteria for the choice of the preferred strategy. The development of competitive advantages.
статья, добавлен 26.07.2016The methodological approaches to the assessment of regional potential for launching of innovative development territories. The identification of the initial conditions for perspective scientific, technological and innovative development of territories.
статья, добавлен 28.09.2016Study of the problems that cause the low level of development and the inability to achieve socio-economic indicators in the peripheral regions. Assessment of the possibilities of overcoming them within the framework of the Ladoga Initiative project.
статья, добавлен 03.03.2021The factors that determine R & d investments in industry. Analysis of financial factors from the point of view of the corporate structure. Methodology of research the influence of corporate governance and insider ownership on risky R & d investments.
дипломная работа, добавлен 22.10.2016