2020
DOI: 10.1051/e3sconf/202021013002
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Analysis of sensitivity of a company's financial sustainability to random factors

Abstract: In this article the problem of influence of accidental changes of financial indicators of enterprise activity (equity, long-term/short-term borrowed capital, reserves and costs, etc.) caused by uncertainty of market conditions on values of indicators of financial stability is considered. The study is conducted on the basis of the assumption that the studied financial indicators of the enterprise are random values with a normal law of distribution. To estimate the distribution parameters of these random values,… Show more

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Cited by 3 publications
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