Kokorev. [Strategic threats and risks in the economic sphere on the example of RMC Soyuz: Abstract of master's thesis]

Abstract:
It was shown that the existing methods, — different in views of indicators, regulatory requirements, volume of initial information, — give similar estimates of financial risks. Models based on absolute indicators characterised the state of assets and liabilities, fuller characterized areas of financial risk. The validity of risk assessments increases with the amount of information. Indicators of risk of solvency loss and financial independence are complementary: if they are not satisfactory, a company can become bankrupt. To improve the reliability of risk assessment, it is advisable to analyze several periods of the company activities.