MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY

Autor:	P. Timoshenko
Jazyk:	English<br />Russian
Rok vydání:	2019
Předmět:	планирование риск прогнозирование ликвидность денежная позиция Монте-Карло симуляции Sociology (General) HM401-1281 Economics as a science HB71-74
Zdroj:	Вестник университета, Vol 0, Iss 2, Pp 127-133 (2019)
Druh dokumentu:	article
ISSN:	1816-4277
Popis:	Liquidity planning or forecasting is a complex, complicated by uncertainty and a large number of unknown parameters task. Economical agents solve this problem using various methods and processes to manage liquidity. The article describes a liquidity forecasting process, use of financial modelling, and a method to forecast company’s liquidity via Monte-Carlo modelling.
Databáze:	Directory of Open Access Journals
Externí odkaz:	https://doaj.org/article/4231d8e15f9f4293891296e952d509d6 Zobrazit plný text záznamu View record in DOAJ