Казанский (Приволжский) федеральный университет, КФУ
КАЗАНСКИЙ
ФЕДЕРАЛЬНЫЙ УНИВЕРСИТЕТ
 
ANALYSIS OF FINANCIAL RISKS AS AN IMPORTANT STAGE IN THE FORMATION OF FINANCIAL STRATEGY OF THE COMPANY
Форма представленияСтатьи в зарубежных журналах и сборниках
Год публикации2016
Языкрусский
  • Почитаев Алексей Юрьевич, автор
  • Филиппова Ирина Алексеевна, автор
  • Почитаев Алексей Юрьевич, автор
  • Библиографическое описание на языке оригинала 2. Filippova I.A. Comprehensive assessment of the financial risks of the company // Bulletin of KSFEI. Volume 3 (24), 2011. Pp. 66-69. 5. Filippova I.A. Liquidity risks and analysis of possible company's bankruptcy threat // Economic Bulletin of the Republic of Tatarstan. Volume 2, 2012. Pp. 58-63.
    Аннотация This paper deals with the analysis of the problems of the formation of financial strategy, subject to the need to ensure the growth of shareholder value of a company, considering the benefits of the company in comparison to its competitors, the analysis of alternative development of the company, and the influence of the uncertainty on the implementation of goals achieved. Strategic risk management is considered as an integral part of the financial strategy. The proposed methodology will ensure implementation of a long-term goal of the company in terms of growth of shareholder value. The authors have presented a range of relative indicators characterizing the risks of decrease in liquidity and mobility, loss of solvency, deterioration of financial stability and decrease in profitability. As the resulting indicators reflecting the changes in the value of the company, the following three were used: MBR1, MBR2, EVA. To determine the composition of the key indicators of internal financial
    Ключевые слова financial health, financial risks, comprehensive assessment, financial strategies
    Название журнала Journal of Economics and Economic Education Research
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