INFLUENCE EXTERNAL AND INTERNAL FACTORS TO FINANCIAL SECURITY OF ENTERPRISE
Journal Title: Фінансово-кредитна діяльність: проблеми теорії та практик - Year 2017, Vol 1, Issue 22
Abstract
Macroeconomic indicators of economic development undoubtedly affect the development of the industry. For a quantitative analysis of the impact of external macroeconomic factors on the development of agriculture built regression equation. Independent variables chosen main macroeconomic indicators of economic development, dependent variables selected volume of industrial products. For the evaluation and forecasting system of financial security used econometric methods, due to the stochastic nature of the factors of the enterprise and its threats to financial security. Application of methods of correlation–regression analysis makes it possible to evaluate the impact of changing market conditions on the level of financial security, to analyze causal relationships between indicators of financial security, to assess the strength and direction of these relationships, consider several possible futures of the economic system. Research interdependence of external and internal factors of financial security company showed that on financial security of the enterprise impact indicators such as the consumer price index; index growth of public debt; index of growth the original value of fixed assets in Ukraine. Three–dimensional surface of the regression allows to analyze the causal relationships between the studied indicators, to assess the strength and direction of these relationships, consider possible options for the future of financial security.
Authors and Affiliations
O. Bilomistniy, I. Bilomistna, Y. Galushko
Keywords
Related Articles
- EP ID EP244097
- DOI -
- Views 158
- Downloads 0
INFLUENCE EXTERNAL AND INTERNAL FACTORS TO FINANCIAL SECURITY OF ENTERPRISE
Macroeconomic indicators of economic development undoubtedly affect the development of the industry. For a quantitative analysis of the impact of external macroeconomic factors on the development of agriculture built reg...
INVESTMENT COMPONENTS OF FINANCIAL SECURITY
Today's Ukraine needs an optimum investment model, as those that exist are incapable of providing any restructuring of the national economy, or of solving local problems of the socio–economic crisis. Losing the bitter st...
BUSINESS CONSOLIDATION IN THE AGRICULTURAL SECTOR OF UKRAINE`S ECONOMY: TRENDS AND PROSPECTS
The article is about the research of the business consolidation which has been taking place in recent years in the agricultural sector of Ukraine. The basic trends of mergers and acquisitions deals in this sector of econ...
GENDER–ORIENTED BUDGETING AS CONSTITUENT OF LOCAL BUDGETING
The leading role in the regulation of the national economy, creation of a favorable financial environment for rapid development of market economy and provision of macroeconomic balance of the economy belongs to the budge...
MODELS FOR THE ANALYSIS OF THE STATE’S FINANCIAL SECURITY INDICATORS DYNAMICS
The paper presents a methodical approach to building complex models for analysis of the state’s financial security (SFS) indicators dynamics, based on such methods of multivariate data analysis as the principal component...