Applying the Scientific-Methodical Frequency Approach to the Comprehensive Quantitative Evaluation of Financial-Economic Risks of Enterprises in the Oil and Fat Industry Sector of Ukraine
The article is aimed at researching the comprehensive evaluation of financial condition and applying the scientific-methodological frequency approach to the comprehensive quantitative evaluation of financial-economic risks of enterprises in the oil and fat industry sector of Ukraine. The scientific-...
| Main Authors: | , |
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| Format: | Article |
| Language: | English |
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Research Centre of Industrial Problems of Development of NAS of Ukraine
2019-03-01
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| Series: | Bìznes Inform |
| Subjects: | |
| Online Access: | http://www.business-inform.net/export_pdf/business-inform-2019-3_0-pages-255_264.pdf |
| Summary: | The article is aimed at researching the comprehensive evaluation of financial condition and applying the scientific-methodological frequency approach to the comprehensive quantitative evaluation of financial-economic risks of enterprises in the oil and fat industry sector of Ukraine. The scientific-methodical approach to the comprehensive quantitative evaluation of financial-economic risks of enterprises in the oil and fat industry sector of Ukraine contains the authors’ analytical approach to risk evaluation and is a combination of a statistical method and an expert analysis. Also the evaluation of the integral financial risk using the methods of factor analysis and logit modelling in dynamics on the example of oil and fat industry sector of Ukraine is proposed. Direction of further research is the necessity for risks management through the development and use of a risks management mechanism and construction of the risk management systems at enterprises of the oil and fat industry sector of Ukraine. |
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| ISSN: | 2222-4459 2311-116X |