bgscience@idbg.ru
+7 495 648 62 41 Russia, 127015, Moscow, Novodmitrovskaya st. 5A (b. 7)
Menu

Switch to Russian:to Russian

Modeling an integral assessment of financial stability of an economic entity


Georgiy Kapanadze
(about the author)

Kapanadze Georgiy Davidovich –

Published in:
Russian Journal of Entrepreneurship
– № 18 / September, 2013



Keywords: assets, financial stability, liquidity, management of an enterprise, performance efficiency, risk


Citation:
Georgiy Kapanadze (2013). Modeling an integral assessment of financial stability of an economic entity. Russian Journal of Entrepreneurship, 14(18), 61-67. — url: http://bgscience.ru/com/lib/4389


Share:

Abstract:

In the article an approach to modeling integral assessment of financial stability of an enterprise based on CAMELS methods used by banks is presented. The Author has substantiated that application of the model can help to receive a unified integratal assessment of financial stability, based on data of financial statements and a certain number of important aspects, such as management quality and risk sensitivity of an enterprise.







References:
1. Federalnyy zakon ot 6 dekabrya 2011 g. № 402-FZ «O bukhgalterskom uchete».
2. Gidulyan A.V. Metodicheskie i prakticheskie aspekty otsenki kreditosposobnosti predpriyatiy-zaemschikov // Bankovskoe kreditovanie. – 2011. – № 1.
3. Efimova Yu.V. Metodicheskie podkhody k otsenke kreditosposobnosti zaemschikov // Bankovskoe kreditovanie. – 2010. – № 3.
4. Komarova K. Bazel III: reforma kapitala // Banki i delovoy mir. – 2012. – № 6.
5. Otsenka finansovoy ustoychivosti kreditnoy organizatsii / Pod red. O.I. Lavrushina, I.D. Mamonovoy. – M.: KnoRus. – 2011. – 304 s.
6. Yakimova I.A. Analiz deyatelnosti banka po metodike CAMELS: opyt nadzornyh organov SShA // Reglamentatsiya bankovskikh operatsiy. Dokumenty i kommentarii. – 2009. – № 4.