Autor: |
Azarova, A. O., Krak, Iu. V., Nikiforova, L. O., Azarov, O. D., Belyakova, K. S. |
Předmět: |
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Zdroj: |
Cybernetics & Systems Analysis; Nov2024, Vol. 60 Issue 6, p978-990, 13p |
Abstrakt: |
The article analyzes the available theoretical studies on assessing both the financial state and financial security of an enterprise based on various approaches, including bankruptcy model, simulation, etc. The authors develop mathematical and structural models for assessing the financial state of an enterprise by means of systems analysis, as well as its formalization based on the apparatus of fuzzy logic. The set of aggregating functions is substantiated for generalizing the quantitative evaluation parameters that describe the financial security, liquidity and solvency, business activity, and profitability of the company under study. Moreover, to obtain an accurate final decision, the mathematical model takes into account the company's business reputation, which is evaluated based on five qualitative parameters. The experimental verification pool of the developed model for assessing the company's financial state includes 15 enterprises. [ABSTRACT FROM AUTHOR] |
Databáze: |
Complementary Index |
Externí odkaz: |
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