Assessment of financial risks of the enterprise
https://doi.org/10.53315/2949-1177-2024-3-2-10-19
Abstract
In modern conditions, the financial and economic activities of companies are heavily influenced by financial risks, which are largely capable of restraining their development, reducing the level of financial stability and operating efficiency, and creating preconditions for crisis situations. The article analyzes financial risks using the example of an operating organization, and examines modern methods and models for assessing financial risks and ways to manage them in companies. To analyze the financial condition according to the criteria of bankruptcy (insolvency), the models of Altman and Lees, as well as R.S. Saifullina, and G.G. Kadykova.
About the Authors
L. Ts. Badmakhalgaev
Kalmyk State University named after B.B. Gorodovikov
Russian Federation
Russian Federation
Doctor of Economics, Professor
Elista
M. P. Sarunova
Kalmyk State University named after B.B. Gorodovikov
Russian Federation
Russian Federation
Candidate of Economic Sciences
Elista
G. I. Shataeva
JSC Gazprom Gas Distribution Elista
Russian Federation
Russian Federation
Specialist
Elista
References
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Review
For citations:
Badmakhalgaev L.Ts., Sarunova M.P., Shataeva G.I. Assessment of financial risks of the enterprise. Economic policy and financial resources. 2024;3(2):10-19. (In Russ.) https://doi.org/10.53315/2949-1177-2024-3-2-10-19
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