Methods of forming threshold value of risk’sin financial sector index
Problems of choosing justified value of equity ratio characterizing by admissible risk of financial sector in concerned enterprise are studied. As methods of modeling this value the approximation of relation in pair «cost of loan capital - equity ratio»by third degree Lagrange polynomial in which co...
Saved in:
| Main Authors: | , |
|---|---|
| Format: | Article |
| Language: | Russian |
| Published: |
Russian Academy of Entrepreneurship
2020-01-01
|
| Series: | Путеводитель предпринимателя |
| Subjects: | |
| Online Access: | https://www.pp-mag.ru/jour/article/view/1061 |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
| Summary: | Problems of choosing justified value of equity ratio characterizing by admissible risk of financial sector in concerned enterprise are studied. As methods of modeling this value the approximation of relation in pair «cost of loan capital - equity ratio»by third degree Lagrange polynomial in which coefficients are calculated basis on values of this pair in a certain period of time is suggested. |
|---|---|
| ISSN: | 2073-9885 2687-136X |