Considering correlations between entries of credit portfolio is an important objective when estimating credit risk. This paper aims to construct a multivariate model of credit losses examining a portfolio composed of loans to a set of kinds of business. The paper also introduces the method of...

The goal of the article is improvement of the methodology of study of financial results through introduction into the domestic practice of application of modern instruments of methods of non-linear dynamics - catastrophe theory for analytical provision of management of profitability of clothing...

Since rural microfinance is a credit which grants loans without collateral and guarantees to farmers, it is considerably important to evaluate and control the household credit risk. Through establishing the evaluation index system and then using catastrophe progression theory, three common types...

For the interconnected power system with large-scale wind power, the problem of the small signal stability has become the bottleneck of restricting the sending-out of wind power as well as the security and stability of the whole power system. Around this issue, this paper establishes a small...

В статье рассмотрены проблемы взаимовлияния социальных и экономических факторов на жизненный цикл инновационного проекта, определены основания возникновения...

Целью статьи является совершенствование методологии исследования финансовых результатов путем внедрения в отечественную практику применения современного...

Целью статьи является анализ элементарных потенциальных функций теории катастроф и формирование механизма построения модели развития предприятия, который...

The collapse of former communist regime in Central and Eastern Europe opened the transition period from centrally planned to market oriented economies. Thus, the exploration of economic systems in the special situation of transition has become an interesting research topic. The exposition plan...

Empirical data show during the historical process of economic development profound structural changes in economy. One of the most important movements is from stages where the so-called tangible investments are predominant to those where intangible investments become predominant. Applying some...

This study suggests that demand management through pricing policies can be used to solve water supply problems. A demand function for water was developed using cross-sectional water data. The demand function was used in a simulation analysis to determine reservoir capacity needed to supply water...