ANILOV A.; ALEXANDVOV M.; GRAFOV D.; LUKYANOV A. - In: Корпоративные финансы Journal of … (2014) 3, pp. 76-89
The article presents empirical study results of Lukoil company risk-assessment model development. The study is based on a cash flow at risk method (CFaR). The assessment of Lukoil company risks is made on the end of 2013. The research method includes assessment of market, credit and operational...