Model of identification of optimal debt structure in corporations

Concept of the capital structure and existing models of capital structure optimization. Classical theories of the optimal capital structure. Models based on approach to equity as a real option. Russian crisis 2014-2015 description. Case of Lukoil Company.

Подобные документы

  • Analysis of foreign experience of legal regulation of the formation, management and servicing of government debt obligations. Optimization of Ukrainian debt policy. The mechanism of solving the problems of external and internal public debt in Ukraine.

    статья, добавлен 27.09.2016

  • 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

  • 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

  • Scientific approaches to defining the essence of the concept of "financial stability". The structure of its factors. Methods of increasing the level of profitability of business entities are characterized. Mechanisms for stabilizing financial flows.

    статья, добавлен 26.04.2021

  • The relationship between sovereign ratings and eurobond returns. Return volatility as the dependent variable, control, announcements of rating events, stationarity checks. Panel regression model. Empirical model for the Russian sovereign debt market.

    дипломная работа, добавлен 14.08.2016

  • The concept and features of the implementation process of taxation in modern Switzerland, its function and meaning. Income from capital gains. Wealth tax is levied only on the communal level, accordance with relevant tax canton and the established rates.

    контрольная работа, добавлен 23.06.2013

  • 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

  • The mechanism for calculating and collecting property taxes. Place of real estate taxes in the structure of local budget revenues. Value of property taxes to form a revenue part of local budgets. Eliminating major disadvantages of property taxes.

    статья, добавлен 01.09.2018

  • The principles of the functioning of financial markets in the context of globalization. Trends in capital flows in the world today. Risk evaluation in the banking sector of Ukraine. Impact of financial crisis on the living standards of the population.

    статья, добавлен 25.03.2016

  • Analysis of the company’s annual reports. Examination of company’s footwear & apparel business segment development. Forecast revenue and other financials required for company’s valuation. Building of DCF model based on assumptions and forecasts.

    дипломная работа, добавлен 10.08.2020

  • 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 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

  • 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

  • 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

  • Stochastic properties of turkish real interest rate, that plays a central role in the decision-making of households, firms and government, has also some important implications on the basic assumptions of a number of financial and macroeconomic models.

    статья, добавлен 28.09.2016

  • The structure of banking resources and forms of credit. Advantages and disadvantages of the loan. Characteristics of the activities of banks "Bank Turan Alem" and "Kazkommertsbank". Development of recommendations to improve the quality of lending.

    курсовая работа, добавлен 21.05.2015

  • Background of the financial crisis. Extended classification of the existing types of diagnostics of the financial crisis. Consistency of financial and economic measures to prevent the financial crisis in the enterprise and raider methods of seizure.

    статья, добавлен 06.02.2019

  • 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

  • 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

  • Trends that have become driving forces in various outsourcing development processes. Factors that influenced the attractiveness of each country in its region. Graphical representation of the structure of production outsourcing and service outsourcing.

    статья, добавлен 21.03.2023

  • Functioning 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 15.08.2017

  • The budget process is the way an organization building its budget. Difference from profit making. Budget planning zero-based vs incremental budgeting. Steps in making a budget for a nonprofit organization. Line item budgets and capital budgets.

    контрольная работа, добавлен 27.12.2012

  • Background papers and theoretical aspects of financial strategizing methods. Strategy development of wholesale company. Development of anti-crisis financial strategy on the basis of Arla Foods. Recommendations for company's performance improvements.

    дипломная работа, добавлен 26.08.2017

  • 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

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.