Methodology of identification optimal capital structure

Analysis of existing models for identifying the optimal debt structure. Identify and analyze the factors and risks that can determine and mitigate the capital structure. Development of a debt management model for optimizing the capital structure.

Подобные документы

  • SWOT-analysis of venture activity investment environment for industrial facilities. Major features of the conceptual model for industrial company which can be used when targeting investors. A scheme of relationships between investor and venture company.

    статья, добавлен 15.05.2018

  • Analyzes the interaction hetween a firm's dynamic investment, operating, and financing decisions in a model with operating adjustment and recapitalization costs. Analyzws of impact of debt financing on the firm's investment and operating decisions.

    статья, добавлен 19.03.2014

  • Trends of business innovation development at a regional level. Small business innovation structure has been analyzed for Lviv region; interactive procedures have been researched referring to cooperation between the parties interested in its development.

    статья, добавлен 24.03.2016

  • The role financial market in the economy. Buying and selling stocks and bonds. Types of financial markets. Rational distribution of resources. Volume and structure of manufacture. Development of the Ukrainian infrastructure of the financial market.

    презентация, добавлен 15.03.2016

  • The concept and structure of the financial system of the state, its role, tasks and functions in the economy. The legislative basis for the development of the financial system of Kazakhstan. Development and improvement of the financial system the state.

    курсовая работа, добавлен 11.03.2015

  • Financial market and its structure. Composition of Financial market. Participants and issuers in KR securities market. Financial Instruments. Classification of Securities. Professional participants. Trade on Stock Exchange. Analyze of Financial Market.

    презентация, добавлен 28.05.2014

  • The role of debt in motivating organizational efficiency at the enterprise. Evidence from financial restructuring, leveraged buyout and going private transactions, the oil industry. Takeovers in the oil industry. Free cash flow theory of takeovers.

    статья, добавлен 09.09.2012

  • Модель оценки капитальных активов (CAPM - Capital Asset Pricing Model), ее достоинства и недостатки. Предпосылки и свойства модели, связь между риском и доходностью. Имерение бета-коэффициента и безрисковой ставки. Модель арбитражного ценообразования.

    курсовая работа, добавлен 08.10.2009

  • The main problems in the investment manager: get additional benefits, avoidance of risk. Features of the decision on capital investment: assessing the company's budget, marketing research, the results of the audit. Evaluation of budget expenditures.

    презентация, добавлен 02.08.2013

  • Types of external sources of finance. Debt and Debentures. The basic advantages and inconveniences of external sources of business financing. Financing and support of business in Russia. And in the conclusion, some words about Government Finance.

    реферат, добавлен 20.04.2011

  • Финансовые активы — часть активов компании, представляющая собой финансовые ресурсы: денежные средства и ценные бумаги. Процедура оценки и определения их стоимости финансовых активов. Модель оценки финансовых активов Capital Assets Pricing Model.

    контрольная работа, добавлен 08.12.2009

  • Понятие портфельных инвестиций. Модели, исследующие связь между риском и доходностью вложений: Capital Assets Pricing Model, Fama-French. Анализ величины риска согласно индексам Шарпа, Рачева. Выбор оптимального портфеля: критерий Farinelli–Tibiletti.

    курсовая работа, добавлен 10.07.2012

  • Overview of the features of project finance in the world and especially in the Arab countries, mainly in the GCC region. Using methods of statistical analysis, regression construction. Dynamics and structure of project financing in the GCC countries.

    статья, добавлен 08.02.2021

  • Економічна сутність ставки дисконтування та складові елементів моделі Capital Assets Pricing Model (САPM). Основні теоретичні та методичні особливості розрахунку ставки дисконтування за допомогою моделі САPM. Модель дисконтованих грошових потоків.

    статья, добавлен 31.12.2018

  • 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 27.09.2016

  • Investigation of shortcomings in the system of prudential supervision of the financial sector of the economy. Development of tools aimed at reducing the procyclicality of the financial system. Amortization of credit squeeze in the economy of Ukraine.

    статья, добавлен 28.09.2016

  • Forecasting and assessment of financial risks. Selection, calibration and interpretation of the results of the bank audit. Aims of establishing a single bureau of credit histories in Ukraine. Application of innovative mathematical methods in management.

    статья, добавлен 30.03.2023

  • Determining the nature of financial leasing in Ukraine, analysis of the leasing market and identifying inhibitory factors in the development of leasing. Dispensation of the ongoing financial leasing in agriculture for the period from 2007 to the 2013.

    статья, добавлен 14.09.2016

  • A survey of empirical studies on the theory of optimal currency zones (OCZ), most of which offer exchange rate volatility as the index OCZ. The empirical achievements of the theory of OCZ, the advantages and disadvantages of different research methods.

    статья, добавлен 14.08.2016

  • Innovative development of economy is the chance for Ukraine to ensure a breakthrough in creating competitive products and a income. The features of the concept and operation of the venture business. The concept of a venture fund in the legislation.

    статья, добавлен 25.11.2016

  • 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

  • Defines the modern methodological approaches to formation and evaluation of the feasibility of corporative investment projects. These are formed by the organizational structure of investment projects support on the basis of the functional distribution.

    статья, добавлен 31.01.2024

  • The changes of the TU-indicator for certain types of transport of Ukraine. Structure of the contribution of individual modes of transport in GDP. Practical approaches to ensuring financial sustainability is in the works of Russian and foreign scientists.

    статья, добавлен 19.02.2016

  • The necessity of mobilizing all the government revenues in order to absorb debts. Economical methods of administrating which can provide close ties between the common national interests, economic power and commercial interests of the economical units.

    статья, добавлен 20.08.2020

  • Analyzed approaches to the financial management of the business and its interdependence with investment analysis and marketing activities of enterprises in modern conditions of development. Investigated basic indicators of efficiency of investments.

    статья, добавлен 24.11.2020

Работы в архивах красиво оформлены согласно требованиям ВУЗов и содержат рисунки, диаграммы, формулы и т.д.
PPT, PPTX и PDF-файлы представлены только в архивах.
Рекомендуем скачать работу и оценить ее, кликнув по соответствующей звездочке.