Temat: financial modelling - Katalog OPAC zbiorów

Skocz do pozycji: 1.

Tytuł:: Forecasting fixed assets and their depreciation in conditions of volatile demand for production capabilities
Autorzy:: Ciupek, Bożena
Kaczmarzyk, Jan
Powiązania:: https://bibliotekanauki.pl/articles/581884.pdf
Data publikacji:: 2017
Wydawca:: Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
Tematy:: financial modelling
forecasting
corporate finance
risk
Monte Carlo approach
Opis:: A significant element of managing corporate finance is forecasting the financial situation of an enterprise. Forecasting means drawing up simplified financial statements (pro- -forma). One of the basic components of a financial situation forecast is estimating both: fixed asset levels, as well as their depreciation. In a volatile environment, the natural assumption is volatile demand for production capabilities, as a consequence of volatile economic conditions. Furthermore, eventual changes of the production capabilities being the consequence of purchasing and selling fixed assets are not smooth. Taking the above into account, the authors propose the concept of a financial model for forecasting fixed assets and their depreciation. The implementation of the model is also presented using a case study.
Źródło:: Prace Naukowe Uniwersytetu Ekonomicznego we Wrocławiu; 2017, 482; 17-28
1899-3192
Pojawia się w:: Prace Naukowe Uniwersytetu Ekonomicznego we Wrocławiu
Dostawca treści:: Biblioteka Nauki

Artykuł

Zmień widok

na półce

Skocz do pozycji: 2.

Tytuł:: Directions in logistics coordination in cities and metropolitan areas: economic-mathematical vision
Autorzy:: Averkyna, Maryna F.
Powiązania:: https://bibliotekanauki.pl/articles/1826519.pdf
Data publikacji:: 2019-08-01
Wydawca:: Uniwersytet Przyrodniczo-Humanistyczny w Siedlcach
Tematy:: economic-mathematical modelling
model
transport logistics coordination
financial logisticscoordination
information logistics coordination
Opis:: The article is devoted to the formation of an economic-mathematical model of logistic coordinationflows in cities and metropolitan areas. The author reveals the essence, objectives and priorities ofthe transport, financial and information logistics coordination. The model of logistic coordination oftransport flows is proposed. The model of logistics coordination of financial flows in cities and metropolitanareas, based on the Black-Scholes model, is proposed. The model of logistics coordination of informationflows is proposed.
Źródło:: Zeszyty Naukowe Uniwersytetu Przyrodniczo-Humanistycznego w Siedlcach; 2016, 38, 111; 121-130
2082-5501
Pojawia się w:: Zeszyty Naukowe Uniwersytetu Przyrodniczo-Humanistycznego w Siedlcach
Dostawca treści:: Biblioteka Nauki

Artykuł

Zmień widok

na półce

Skocz do pozycji: 3.

Tytuł:: Financial strategy of insurance companies
Strategia finansowa firm ubezpieczeniowych
Autorzy:: Verezubova, T.
Powiązania:: https://bibliotekanauki.pl/articles/405656.pdf
Data publikacji:: 2015
Wydawca:: Politechnika Częstochowska
Tematy:: insurance
financial strategy
input and output of financial flows
forecasting
modelling
ubezpieczenia
strategia finansowa
wejścia i wyjścia przepływów finansowych
prognozowanie
modelowanie
Opis:: The theoretical, methodological and practical aspects of formation and realization of financial strategy of insurance companies are considered in the article. The author defined intrinsic and organizational characteristics of financial strategy of insurance companies on prospect and on this basis its content and purpose as a scientific base for the justification of the required financial support of strategic objectives was clarified. Taking into account industry specifics of financial activities of insurance companies and their position in the national insurance market, a comprehensive model of forecasted volumes and the structure of the input and output of financial flows and the mechanism of its realization at all stages of the five-year financial strategy of the Belarusian insurers were developed.
W artykule zaprezentowano teoretyczne, metodologiczne i praktyczne aspekty tworzenia i realizacji strategii finansowej firm ubezpieczeniowych. Autorka zdefiniowała wewnętrzne i organizacyjne cechy strategii finansowej firm ubezpieczeniowych i na tej podstawie wyjaśniona została treść i cel artykułu jako bazy naukowej dla uzasadnienia wymaganego wsparcia finansowego celów strategicznych. Biorąc pod uwagę specyfikę działalności finansowej branży firm ubezpieczeniowych i ich pozycji na krajowym rynku ubezpieczeń, opracowany został kompleksowy model prognozowanych wielkości, struktura wejść i wyjść przepływów finansowych oraz mechanizm jego realizacji na wszystkich etapach pięcioletniej strategii finansowej białoruskich ubezpieczycieli.
Źródło:: Polish Journal of Management Studies; 2015, 11, 1; 179-187
2081-7452
Pojawia się w:: Polish Journal of Management Studies
Dostawca treści:: Biblioteka Nauki

Artykuł

Zmień widok

na półce

Skocz do pozycji: 4.

Tytuł:: Budgetary policy of Ukraine in time of challenges and its impact on financial security
Autorzy:: Bondaruk, Taisiia
Momotiuk, Liudmyla
Zaichko, Iryna
Powiązania:: https://bibliotekanauki.pl/articles/10146460.pdf
Data publikacji:: 2023-02-24
Wydawca:: Główny Urząd Statystyczny
Tematy:: budgetary policy
financial security
multifactor modelling
linear dependences
polynomial dependences
logarithmic dependences
power dependences
Opis:: Ukraine has recently experienced a significant economic downturn as a result of the COVID-19 pandemic and the war caused by a large-scale military aggression of the Russian Federation. In conditions of the constant fluctuations of the national economy, the stimulating effect of the budgetary policy aimed at minimizing the consequences of such fluctuations and guaranteeing a sufficient level of financial security of the state becomes especially important. The aim of the study is to deepen the theoretical and methodological foundations of the creation and implementation of budgetary policy in Ukraine, evaluation of its impact on the financial security in time of challenges. The study uses methods of comparative analysis, grouping in the process of evaluating the current state of budgetary policy indicators, methods of normalization and standardization of data, modelling, and graphical analysis of data for normalizing the financial security indicators and determining the dynamics of financial security components. The materials and reports containing statistical data from the Ministry of Finance of Ukraine and the State Statistics Service of Ukraine served as the basis of the study. We found out that the components of the financial security of the state in the face of the challenges posed by martial law and the pandemic do not take into account the impact of budgetary policy. We substantiated the thesis that the creation of Ukraine's budgetary policy under martial law requires adjustments to the financial security assessment system. The most statistically significant and reliable models of interrelation were selected for further use in multifactor modelling and forecasting the financial security of the state (on the basis of ranking the linear, polynominal, exponential, logarithmic and power dependencies within one-factor equations). It was experimentally proved that out of 122 statistically significant indicators, budgetary policy indicators such as the coefficient of financing the national functions, the coefficient of public debt service and redemption, and the coefficient of the proportionality of financing the national security agencies had the greatest impact on the financial security of Ukraine. We also substantiated the scientific provisions behind the modelling of the level of financial security of Ukraine taking into account the impact of budgetary policy in the period of challenges. In the process of modelling, the indicators of budgetary policy were identified, while regression analysis revealed the factors influencing the budgetary policy.
Źródło:: Statistics in Transition new series; 2023, 24, 1; 145-168
1234-7655
Pojawia się w:: Statistics in Transition new series
Dostawca treści:: Biblioteka Nauki

Artykuł

Zmień widok

na półce

Informacja

Wyszukujesz frazę "financial modelling" wg kryterium: Temat

Źródło danych

Dostawca treści

Kolekcja

Rok wydania

Wydawca

Temat

Autor

Typ dokumentu

Język