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В статье рассматриваются состояние промышленных предприятий России с точки зрения их состоятельности. Выявляется роль инвестиционной деятельности в...
Persistent link: https://www.econbiz.de/10011238726
, labor demand, and human capital. Topics discussed also include wage and employment determination, turnover, search …
Persistent link: https://www.econbiz.de/10009432547
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examined in the presence of income and capital risk and capital adjustment costs. Neutrality may be achieved with a cost of … the systematic and unsystematic income and capital risk characteristics of the investment. … finance deduction on the full market value of the firm, but at a risk-free interest rate plus depreciation allowances based on …
Persistent link: https://www.econbiz.de/10005688483
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Modern Portfolio Theory was initially introduced by Markowitz in 1950-1960 and further developed by Tobin and Sharpe, representing the first step in the direction of modern financial theory. The main problem the investors are confronted with is how much to invest in each action and the...
Persistent link: https://www.econbiz.de/10010596218
В статье рассмотрена система внутреннего контроля как фактора проверки, направленного на снижение аудиторских рисков при осуществлении аудиторских проверок,...
Persistent link: https://www.econbiz.de/10011220252
В статье представлено обоснование выбора метода главных компонент для решения актуальной задачи отбора наиболее значимых факторов риска банкротства...
Persistent link: https://www.econbiz.de/10011246861
В статье рассматривается неопределенность как элемент современной хозяйственной системы, анализируются и выделяются факторы неопределенности....
Persistent link: https://www.econbiz.de/10011248832
offers to reduce characterization of a risk to such positions as uncertainty,danger, losses, and probability. Construction of … a risk and to research risks as a whole. Thus, further researches in this branch continue to be actual and necessary …, especiallyfor a practical activity. Basing on a classification, each type of a risk can be thoroughly analyzed, modeled, separated …
Persistent link: https://www.econbiz.de/10011250747