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Formation of an innovative method of integrated risk assessment of financial condition


Elena Karanina, Svetlana Bugrova, Yuriy Efimychev
(about the authors)

Karanina Elena Valeryevna –

Bugrova Svetlana Mikhaylovna –

Efimychev Yuriy Ivanovich –

Published in:
Creative Economy
– № 4 / April, 2010



Keywords: bankruptcy risk, classreliability, crisis, diagnosisprobability of bankruptcy, integrated approach, method of ball estimates, rating


Citation:
Elena Karanina, Svetlana Bugrova, Yuriy Efimychev (2010). Formation of an innovative method of integrated risk assessment of financial condition. Creative Economy, 4(4), 41-48. — url: http://bgscience.ru/com/lib/268


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Abstract:

The author determines the economic parameters of an integrated approach to managing bankruptcy risk by improving the methodology of scoring system of indicators of the financial condition of the enterprise. Proposed to add a number of indicators of financial stability and patterns of bankruptcy diagnosis. Determined the significance of these indicators in predicting managerial decisions related to the implementation of programs of business financial recovery







References:
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2. Balabanov I.T. Risk-menedzhment. – M.: Finansy i statistika, 1996.
3. Dontsova L.V. Analiz finansovoy otchetnosti: Uchebnoe posobie / L.V. Dontsova, N.A. Nikiforova. – M.: Delo i Servis, 2003.
4. Kloman H.F. Integrated Risk Assesment. Current Views Of Risk Management. – www.garp.com.