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Strategic decisions and risk management

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No 6 (2014)
https://doi.org/10.17747/2078-8886-2014-6

НАУКА

68-72 2040
Abstract

This article analyzes the experience in the development and implementation of anti-crisis plan for mortgage borrowers in 2009–2011. The plan is considered anticrisis measures, developed with the direct participation ARHML authors. The Plan includes both measures of a preventive character, aimed at informing potential distressed mortgage borrowers of the state program to support borrowers and activities to respond rapidly in the event of a sharp increase in the number of unemployed people in a particular region.

74-83 3589
Abstract

It examines the role of financial analysis in the contemporary system of insolvency management, based on many years of practical experience, explores the сauses of poor quality of analytical procedures and the typical shortcomings of financial diagnostics of economic entities at insolvency cases. The results of research aimed at improving the techniques of financial analysis in the insolvency management practice.

84-93 21558
Abstract

Objective: to develop a methodology of crisis management of financial resources of an industrial enterprise. The study used a systematic approach, resource-based, graphical modeling, financial analysis methods, methods of risk management. The first section deals with the theoretical aspects of the nature, composition, structure, financial resources, the second - the analysis of financial condition and efficient use of financial resources of JSC "ChEAZ." Practical results are expressed as an increase in borrowings 200,000 rubles., a loan determines the effect of financial leverage and minimize the cost of capital; consider all possible options for obtaining long-term loans for improvement of production, as well as reduced the outflow of own funds in accounts receivable through an integrated approach the study of the customer, the use of modern means of diagrams and calculations. The present study will allow the Company to save your financial resources and businesses to better manage their financial assets and to improve the financial condition under market conditions. Research Methodology article is relevant, meaningful and has a scientific novelty in the calculation of the risk-free rate of equity.

94-99 7528
Abstract

Models based on the application of logit regression are constructed for the prediction of bankruptcy for the construction industry and the agricultural sector on the basis of performance accounted for by Russian legislation. Models predict bankruptcy of Russian companies spanning more than 80%. According to the study it was found that such factors as return on assets, the ratio of receivables to total assets, the availability of internal funds, margin costs, liquidity in mobilizing funds are universal in predicting bankruptcy and financial assessment industries of construction and agriculture (these figures are significant at the 5% significance level for both sectors).

100-103 3457
Abstract

The purpose of the study is the assessment of risk factors affecting the sustainability of the organization. Objectives of the study was to determine the trajectory of the development of modern organizations, groups factors of sustainable development on the basis of the system approach, quantification of the macro-environment by building a regression model and assessing the risk factors of the nearest environment of the organization using expert method.



ISSN 2618-947X (Print)
ISSN 2618-9984 (Online)