Taran A. Financial risk-management of the economic agents

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0405U002198

Applicant for

Specialization

  • 08.04.01 - Фінанси, грошовий обіг і кредит

06-05-2005

Specialized Academic Board

Д 64.051.01

V.N. Karazin Kharkiv National University

Essay

. Subject of research: processes and activity of industrial enterprises as the reflection of development status of financial events of risk. Research purpose: development of methodical approaches and recommendations directed on the decline and foresight of action of risks events in the financial sphere of activity of enterprises on the basis of analysis of factors terms of intercommunication of different types of risk and perfection of methods of financial management of risk. Methods of research: theoretical generalization and comparison, statistical and graphic analysis, systems and complex approach formalization and mathematical design. Results, novelty: 1) essence of risk-management of financial sphere of activity is exposed; 2) separated characteristic for the risks of financial sphere of enterprises key their signs; 3) the division of risks of liquidity is entered; 4) certain factors of functioning of subjects of economic activity in a regional aspect; 5) certainly principles of strategy of management by the financial risks of enterprises; 6) the model of estimation of efficiency of decision-making financial is improved taking into account development of risks events. Sphere of usage: activity of establishments and enterprises taking into account their specific.

Files

Similar theses