Dolinska Y. Risk modelling in leasing business

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0406U005145

Thesis Registration Form

0406U005145.pdf

Applicant for

Specialization

  • 08.03.02 - Економіко-математичне моделювання

11-12-2006

Specialized Academic Board

Д.26.006.01

Essay

Financial leasing activity under uncertainty, conflict and risk generated by them. Strategy and tools development for lessor's default risk analysis, modelling, assessment, consideration and management in financial leasing. Methods of time series forecasting, theory of probability methods, VaR-method, Markov Chains tools, methods of combinatorial analysis, graph theory, risk-management. The strategy and the system of the economic-mathematical models of lessor's default risk analysis, modelling, assessment, consideration and management are developed for improving of quality, reliability and effectiveness of leasing operations. The complex of models for lessor's default risk assessment and its consideration for lease payments schedule creation is implemented together with the designed software. Finances, education.

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Files

aref.doc

dodatki-dodatokA.doc

dodatki-dodatokB.doc

dodatki-dodatokD.doc

dodatki-dodatokG.doc

dodatki-dodatokV.doc

literatura.doc

r1_visn.doc

r2_visn.doc

r3_visn.doc

rozdil_1.doc

rozdil_2.doc

rozdil_3.doc

titul.doc

visnovki.doc

vstup.doc

zmist.doc

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