KFU. Card publication. Analysis of financial risks as an important stage in the formation of financial strategy of the company

KAZAN
FEDERAL UNIVERSITY

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ANALYSIS OF FINANCIAL RISKS AS AN IMPORTANT STAGE IN THE FORMATION OF FINANCIAL STRATEGY OF THE COMPANY

Form of presentation

Articles in international journals and collections

Year of publication

2016

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Authors, employees of KFU

Pochitaev Aleksey Yurevich, author

Filippova Irina Alekseevna, author

Authors, postgraduates KFU

Pochitaev Aleksey Yurevich, postgraduate kfu

Bibliographic description in the original language

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.

Annotation

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

Keywords

financial health, financial risks, comprehensive assessment, financial strategies

The name of the journal

Journal of Economics and Economic Education Research

Please use this ID to quote from or refer to the card

https://repository.kpfu.ru/eng/?p_id=155851&p_lang=2

Full metadata record

Field DC	Value	Language
dc.contributor.author	Pochitaev Aleksey Yurevich	ru_RU
dc.contributor.author	Filippova Irina Alekseevna	ru_RU
dc.contributor.author	Pochitaev Aleksey Yurevich	ru_RU
dc.date.accessioned	2016-01-01T00:00:00Z	ru_RU
dc.date.available	2016-01-01T00:00:00Z	ru_RU
dc.date.issued	2016	ru_RU
dc.identifier.citation	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.	ru_RU
dc.identifier.uri	https://repository.kpfu.ru/eng/?p_id=155851&p_lang=2	ru_RU
dc.description.abstract	Journal of Economics and Economic Education Research	ru_RU
dc.description.abstract	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	ru_RU
dc.language.iso	ru	ru_RU
dc.subject	financial health	ru_RU
dc.subject	financial risks	ru_RU
dc.subject	comprehensive assessment	ru_RU
dc.subject	financial strategies	ru_RU
dc.title	Analysis of financial risks as an important stage in the formation of financial strategy of the company	ru_RU
dc.type	Articles in international journals and collections	ru_RU