A risk-oriented model to assess the probability of bankruptcy of strategic alliance member companies

Kazakova, Nataliya

doi:10.24891/ea.18.7.1295

Cited by 4 publications

(4 citation statements)

References 0 publications

Supporting

Mentioning

Contrasting

Unclassified

Order By: Relevance

“…Based on the results of the analysis of the company's activities, the first two stages of the methodology provide a qualitative analysis and selection of the most significant risk factors that may lead to the emergence of a business insolvency [5]. The selection of representative indicators in each group is based on principles such as the relevance of the assessment for the characteristics of the company, the availability of an information base and the ability to calculate selected indicators, ensuring comparability of the dynamics of indicators, and the preference for using dynamic indicators [6][7][8][9][10].…”

Section: Methodsmentioning

confidence: 99%

Financial Risks Assessment and Control of the Bankruptcy Probability of a Company

Kazakova¹,

Bobkova²,

Sivkova³

et al. 2019

Proceedings of the External Challenges and Risks for Russia in the Context of the World Community’s Transition to Polycentrism:

View full text Add to dashboard Cite

The purpose of this study is to develop analytical tools to assess and predict the likelihood of bankruptcy, as well as the possibility of its use in financial and consulting technology Due Diligence. The proposed methodology for assessing and forecasting the risks of financial insolvency of a company includes four stages: assessment of financial results; solvency assessment; identification and calculation of financial risks and verification of comparability of results with similar estimates using well-known forecast models; development of a calculator for forecasting and evaluating financial indicators for positioning changes in the level of bankruptcy risk. Recommended areas of application of this technique: audit and consulting activities, improvement of the practice of using tools for implementing international audit standards for self-regulatory organizations of auditors and audit companies; development of the Due Diligence technology to justify the choice of companies -borrowers, companies participating in tenders and exchanges, as well as in systems of internal audit, internal control, financial control of business processes.

show abstract

Section: Methodsmentioning

confidence: 99%

Financial Risks Assessment and Control of the Bankruptcy Probability of a Company

Kazakova¹,

Bobkova²,

Sivkova³

et al. 2019

Proceedings of the External Challenges and Risks for Russia in the Context of the World Community’s Transition to Polycentrism:

View full text Add to dashboard Cite

show abstract

“…Концепция формирования инновационного отраслевого развития на основе глобальной реализации человеческого капитала определяется как система взаимосвязанных теоретикометодологических взглядов на идеи, цели, методы, принципы, механизмы, методологический инструментарий [2,5,7,15].…”

Section: инновационный потенциал отрасли/unclassified

“…Обоснование стратегических целевых установок отраслевого развития определяется адаптированным под современные условия развития экономики пониманием экономической сущности категории «инновационное развитие» с учетом факторной зависимости учета тенденций формирования стабильного и динамичного функционирования человеческого капитала, что также определяет методологическую системность разработки программных и проектных мероприятий по формированию инновационного отраслевого развития [1]. При этом, выявление особенностей формирования инновационного отраслевого развития на основе глобальной реализации человеческого капитала, позволит разработать методологический базис отбора доминант формирования инновационного отраслевого развития, обеспечивающих повышение доходности и конкурентоспособности отрасли на основе динамичного роста производительности труда, при согласованном использовании инновационных стратегий на микро-уровне (предприятий и организаций) и на мезо-уровне (отрасли, региона) [2].…”

Section: Introductionunclassified

Formation of innovative industry development

Tretyakovа

Azarova

Puzakov

2022

Vestn. Voronež. gos. univ. inž. tehnol.

View full text Add to dashboard Cite

In the current conditions of economic development, the formation of innovative sectoral development is provided on the basis of the global implementation of human capital. In the situation of economic crises due to the instability of the external environment, human capital is the only source and resource for innovative changes in economic processes. Therefore, we propose to consider the indicator "human capital" as the basis for major innovative changes in the growth of modern Russian economy, which has been investigated in this article. The actualization of modern innovation policy, which includes guidelines for the development of the Russian Federation towards an innovation-technologically developed path, has determined the particular importance of the "human capital" indicator. The authors have highlighted the methodology for investigating the synergy of these research aspects. In the paper a conclusion is drawn, that taking into account imperfection of existing conceptual positions concerning a role and value of the human capital in the course of forming of innovative branch development for the purpose of increase of innovative activity of all participants of branch economic system and maintenance of influence on intensive development of branches and complexes, it is necessary to provide objective revision of traditional approaches of branch development research. The given research will allow increasing innovative activity of all participants of branch industrial-economic system. At the same time, human potential acts as the main driving force and asset of ensuring sustainable and intensive sectoral development, determines the opportunities of sectoral production and economic systems for the formation of diversification directions The structural and logical scheme of ensuring innovative sectoral development, which includes the stages of innovative development, such as the stage of forming prerequisites for innovative sectoral development, the stage of realization of human potential in the industry, the stage of realization of aggregate.

show abstract

“…These include: Zaitseva model, model of Saifullin and Kadykov, model of Irkutsk GEA, Kolyshkin model and others (Kazakova, 2019). Recently, models based on logit regressions have become more common.…”

Section: Research Questionsmentioning

confidence: 99%