Transactions of KarRC RAS :: Scientific publications

А.И. Бородин, И.С. Кулакова.

Математическое моделирование процессов финансовой устойчивости предприятия в условиях рисков

// Труды КарНЦ РАН. No 5. Сер. Математическое моделирование и информационные технологии. Вып. 3. 2012. C. 4-7

A.I. Borodin, I.S. Kulakova. Mathematical modeling of the processes of financial stability of an enterprise exposed to risks // Transactions of Karelian Research Centre of Russian Academy of Science. No 5. Mathematical Modeling and Information Technologies. Vol. 3. 2012. Pp. 4-7

Keywords: financial stability, risks, enterprise, mathematical modeling, financial condition.

The paper offers a mathematical model for estimating the probability of bankruptcy of a firm in the situation of uncertainty and under specified critical levels of its financial condition. The study object is a major logistics company operating in the context of international market risks.