Financial risk management at the enterprise
Principles of organization of financial security of the company, which are necessary for the construction of a mechanism for reducing corporate financial risks. An exemplary portfolio of financial risks that may arise in the main areas of the enterprise.
Подобные документы
Forming of a stable national financial system. The cooperation of Ukraine with international organizations in the field of public finance. Essence of the issue of "international financial organization". Functioning of the international financial system.
статья, добавлен 22.12.2022The 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 03.05.2023An analysis of different approaches to the disclosure of the terms "revaluation" and "underestimation" of financial indicators that are often used in relation to stock markets. A number of alternative financial evaluation criteria, such as: dividends.
статья, добавлен 01.09.2018Components of international financial centre regime. Classifications of international financial centres. Tax policy significance and its implications for Russia. Analysis of a relationship between a tax regime and FDI. Macroeconomic stability analysis.
дипломная работа, добавлен 17.07.2020Investigation of budgeting tools and practices of the last century. Streamlining the formation and implementation of budgets at all levels. Management of financial resources allocation facilities. Study of technologies and methods of public financing.
статья, добавлен 14.02.2022Evaluation of the effectiveness of the modern company in various aspects, its competitiveness and growth opportunities, absolute profit figures. Calculation of indicators of relative profitability. Assessment of the financial position of the company.
статья, добавлен 01.09.2018Methods of the study significant changes in the flows of financial data. The differences between chaotic and stochastic systems. Features and ways of calculating the correlation dimension of the time series. Methods and algorithms of analysis programs.
дипломная работа, добавлен 30.08.2016Functioning of the world financial market in conditions of strengthening of global processes and emergence of new economic challenges. The essence of debt security as an economic concept. Debt securities, their linking to financial market instruments.
статья, добавлен 15.08.2017Decentralization reform to increase the revenue side of local budgets and strengthen the financial and resource base of the regions, improve the use of intergovernmental transfers. The problems of formation and use of financial resources of the region.
статья, добавлен 25.01.2022Familiarization with the quality of functioning of the existing system of the state financial monitoring is examined, the major drawbacks. Research and characterization of the main drawbacks of the current anti-money laundering system in Ukraine.
статья, добавлен 19.02.2016Establishment of evaluation mechanisms in the public sector of Georgia as an important element in support of the current reform of public financial management. Feature of providing effective, productive and reasonable management of budgetary funds.
статья, добавлен 25.09.2020Analysis 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 15.04.2019Notion and functions, Structure, Financial, Payment Instruments of Money Market. Instruments of payment of market of money and their role are in realization of redistribution and motion of resources of money. Main segments of Kazakhstan bankrolls market.
презентация, добавлен 22.03.2011Main 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 19.12.2023The need to stop the adverse behavior of banks; curbing the desire of economic agents to obtain rent. Taxation in the context of the corrosive effect of tax competition. Role of government in restoring the public’s eroded trust in financial institutions.
статья, добавлен 08.02.2021The importance of financial stability analysis for the development of the agricultural sector and the economy of Ukraine. Assessment of the features and problems of agriculture based on a comparison of indicator indicators with developed countries
статья, добавлен 18.01.2022The 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 19.02.2016Special importance is to be given to the equity of financial institutions. The Basel Committee has raised standards of capital ratios of national banks in Kazakhstan, a concept to harmonize domestic and international approaches to equity was developed.
статья, добавлен 28.09.2016Analysis of the financial position of the world's biggest companies. Evaluation of the changes in the prices of their securities in the short and long term. Identify the factors that influence their dynamics. Forecasting profit without option price.
статья, добавлен 16.06.2014The influence of Brexit on the financial markets through the media coverage. Application of the social media analysis to such unique event. Econometric analysis of daily returns of FTSE and DJA with number of publications as one of exogenous variables.
дипломная работа, добавлен 07.09.2018The words sentiment and confidence are to a very large extent used in financial parlance as though they were synonymous. The use of these terms reflects the writers’ awareness of the role of emotions as a vital constituent factor in decision-making.
статья, добавлен 17.03.2021The peculiarities of functioning of the financial system of Greece. Analysis of the relationship between the level of economic well-being of the country and the level of development of the financial system of the country. Financial development Greece.
статья, добавлен 05.10.2018The 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 28.08.2016Modeling of financial time series with significant balances. Using co-symmetry as a risk assessment tool. Justification of investment feasibility and risk assessment of foreign exchange portfolios of Pakistani investors. Advantages of the GARCH model.
статья, добавлен 19.01.2022Analysis of financial mechanisms for optimizing the organization's logistics flows. Determination of parameters based on functional cycles, a system for managing the movement of goods in supply chains. Decision-making process in the logistics system.
статья, добавлен 27.04.2021