Academic literature on the topic 'Financial coefficients'

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Journal articles on the topic "Financial coefficients"

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Wale, Letenah Ejigu. "Financing Constraints And Financial Development: Evidence From Selected African Countries." International Business & Economics Research Journal (IBER) 14, no. 4 (2015): 655. http://dx.doi.org/10.19030/iber.v14i4.9355.

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Economic theory posits that financial development eases firm level financing constraints by mitigating information asymmetry and contracting imperfections. This paper empirically tests for this notion by using firm level data from selected African countries. The sampled firms show positive and significant investment cash flow sensitivity coefficients indicating they are financially constrained. Financial development is found to have a significant and negative effect on the estimated cash flow sensitivity coefficients indicating it reduces firm financial constraints. The result further shows th
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YOON, GAWON. "CORRELATION COEFFICIENTS, HETEROSKEDASTICITY AND CONTAGION OF FINANCIAL CRISES." Manchester School 73, no. 1 (2005): 92–100. http://dx.doi.org/10.1111/j.1467-9957.2005.00426.x.

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Khadka, Yam Bahadur, and Bharat Singh Thapa. "Impact of Financial Literacy on Financial Behavior among Sugarcane Farmers." Nepalese Journal of Management and Technology 2, no. 2 (2024): 5–21. http://dx.doi.org/10.3126/njmt.v2i2.68711.

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This research investigates the status of financial literacy and its influence on the financial behavior of Sugarcane Farmers. Data were gathered between March and May of 2023 in Bardibas Municipality, Mahottari district, Nepal, involving 350 Sugarcane Farmers through face-to-face interviews utilizing a well-structured questionnaire. Analysis was conducted using Smart-PLS (version 4) and SPSS (version 22), calculating data frequency, percentage, mean, standard deviation, path coefficients, t-statistics, and R-squared. Hypotheses were tested employing path coefficients and t-statistics. The stud
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Zaharov, Igor'. "Improving the Methodology for Conducting Financial Analysis of a Debtor Company by an Arbitration Manager." Auditor 10, no. 9 (2024): 27–34. http://dx.doi.org/10.12737/1998-0701-2024-10-9-27-34.

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In accordance with the Rules of financial analysis by the arbitration manager approved by the decree of the government of the Russian Federation of 25 June 2003 No. 367, arbitration managers should use the method of financial coefficients. However, in our view, a number of coefficients included in the Rules do not allow us to give a reasonable conclusion on the financial condition of the legal entity. The article substantiates the reasons for this and proposes other and additional coefficients for conducting financial analysis of debtors organizations
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Shapoval, Elena, Zoya Chebotareva, and Larisa Zhdanova. "Current issues in the development of methods for analyzing financial condition based on financial statements." Russian Journal of Management 12, no. 1 (2024): 404–18. http://dx.doi.org/10.29039/2409-6024-2024-12-1-404-418.

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The article is devoted to the development and improvement of methods for analyzing the financial condition of organizations. As a result of reviewing and researching the content of existing methods for analyzing the financial condition of organizations, difficulties of use for users were identified, consisting of a large or small number of stages, sections, oversaturation of coefficients, lack of a common conceptual apparatus for all, incompleteness and obsolescence of recommended values of coefficients characterizing financial state, in low demand and the possibility of using the methodology
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Татаровский, Ю. А. "Analysis of the organization's marketing activities using financial coefficients." Экономика и предпринимательство, no. 1(138) (April 15, 2022): 1348–52. http://dx.doi.org/10.34925/eip.2022.138.1.269.

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Несмотря на популярность методики маркетингового анализа и развитый аналитический инструментарий, в ряде случаев остается неудовлетворенной информационная потребность стейкхолдеров в формировании объективной оценки эффективности маркетинговой активности бизнеса. Получаемая в рамках традиционных подходов к маркетинговому анализу информация отличается высокой степенью субъективности зачастую не может быть количественно оценена. Одним из направлений решения данной проблемы может стать использование методических подходов финансового анализа, имеющих высокую степень признания как со стороны научног
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Tregub, A. V., A. M. Krasnyanskiy, and I. S. Livishin. "Assessment of the Financial Performance of PJSC “FosAgro” Using the Methods of Financial Mathematics." Voprosy sovremennoj nauki i praktiki. Universitet imeni V.I. Vernadskogo, no. 4(82) (2021): 115–20. http://dx.doi.org/10.17277/voprosy.2021.04.pp.115-120.

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The article deals with the aspects of assessing the financial performance of the company using the example of PJSC “PhosAgro”. The analysis of balance sheet liquidity, financial stability of the company was carried out using a number of coefficients. The financial leverage ratio and profitability indicators were calculated. Using the methods of financial mathematics, conclusions were drawn about the financial position and development prospects of the company.
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Luisa, Trombetta Burić. "Correlation Coefficients in Capital Market Analyses." Correlation Coefficients in Capital Market Analyses 8, no. 12 (2024): 6. https://doi.org/10.5281/zenodo.10487914.

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This paper explored the application of three widely utilized correlation coefficients - Pearson, Spearman, and Kendall in the context of financial data. The Pearson correlation coefficient, Spearman rank correlation coefficient, and Kendall's tau are extensively examined in capital market analyses for their ability to capture relationships between two or more financial variables such as investment funds rankings by different criteria (returns, risk, costs, etc.), market portfolio returns, stock exchange indexes and interest rates. For each coefficient, a hypothetical example was provided. Firs
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Meleshko, Oleg, Nataliia Prokopenko, and Olena Gudz. "The impact of the shadow economy on the country’s financial security." E3S Web of Conferences 284 (2021): 07005. http://dx.doi.org/10.1051/e3sconf/202128407005.

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The article is devoted to determining the features of the shadow economy's impact on financial security. For this purpose the following are carried out: generalization of calculation indicators in the shadow economy; influence assessment level of the shadow economy on the volume of gross domestic product (further-GDP); based matrix paired correlation coefficients integral indicator of financial security and factors of shadow economy by various methods; conducted surveillance on the dynamics of the integral index of financial security and the level of the shadow economy, calculated using moneta
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Pratama, Rheza, Iin Safariah, and Muhammad Anas. "The CFO's Playbook: Strategic Financial Management For Competitive Advantage." Journal of Economic, Bussines and Accounting (COSTING) 7, no. 5 (2024): 1138–48. http://dx.doi.org/10.31539/costing.v7i5.11703.

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This study explores the impact of Strategic Financial Management and Financial Planning and Analysis on Competitive Advantage within Bank Syariah Indonesia KC Ternate, with a focus on the mediating role of Financial Decision-Making Quality. Utilizing a quantitative research design, data was collected from 70 customers through structured questionnaires and analyzed using Smart PLS (Partial Least Squares). The findings reveal significant direct effects of Strategic Financial Management and Financial Planning and Analysis on Competitive Advantage, with coefficients of 0.50 and 0.32, respectively.
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Dissertations / Theses on the topic "Financial coefficients"

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De, Marco Stefano. "On probability distributions of diffusions and financial models with non-globally smooth coefficients." Phd thesis, Université Paris-Est, 2010. http://tel.archives-ouvertes.fr/tel-00588686.

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Some recent works in the field of mathematical finance have brought new light on the importance of studying the regularity and the tail asymptotics of distributions for certain classes of diffusions with non-globally smooth coefficients. In this Ph.D. dissertation we deal with some issues in this framework. In a first part, we study the existence, smoothness and space asymptotics of densities for the solutions of stochastic differential equations assuming only local conditions on the coefficients of the equation. Our analysis is based on Malliavin calculus tools and on " tube estimates " for I
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De, Marco Stefano. "On Probability Distributions of Diffusions and Financial Models with non-globally smooth coefficients." Doctoral thesis, Scuola Normale Superiore, 2011. http://hdl.handle.net/11384/85676.

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In this Ph.D. dissertation we deal with the issue of the regularity and the estimation of probability laws for diffusions with non-globally smooth coefficients, with particular focus on financial models. The analysis of probability laws for the solutions of Stochastic Differential Equations (SDEs) driven by the Brownian motion is among the main applications of the Malliavin calculus on the Wiener space: typical issues involve the existence and smoothness of a density, and the study of the asymptotic behaviour of the distribution’s tails. The classical results in this area are stated ass
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Vladyka, Yuliia, and Ivan Horbachov. "Comprehensive assessment of the financial status of aviation enterprises: advantages and disadvantages." Thesis, National Aviation University, 2021. https://er.nau.edu.ua/handle/NAU/54591.

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1. Poddierohin A. M. Finansy pidpryiemstv : navch. posib. Kyiv : KNEU. 2012. 406 s.<br>The focus is on conducting a comprehensive assessment of the financial condition of airlines. The advantages and disadvantages of conducting a comprehensive analysis are highlighted. Taking into account the defined preconditions, the sequence of conducting a comprehensive assessment of the financial condition of airlines has been determined.
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Guo, Miin Hong. "Differential earnings response coefficients to accounting information: The case of revisions of financial analysts' forecasts." Diss., The University of Arizona, 1989. http://hdl.handle.net/10150/184712.

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This dissertation extends previous studies on firms' differential earnings response coefficients. It provides further theoretical explanation and empirical evidence for the differential earnings response coefficients across firms and time. The empirical evidence found by Ball &amp; Brown (1968) that the sign of unexpected earnings is positively correlated with the sign of market reactions is used to improve the control of measurement errors on investors' prior belief. Revisions of financial analysts' forecasts (FAFs) for firms' future earnings per share (EPS) are used as the event information.
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Овчаренко, Р. В. "Управління фінансами підприємств в умовах ринкової конкуренції". Thesis, Українська академія банківської справи Національного банку України, 2001. http://essuir.sumdu.edu.ua/handle/123456789/51594.

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Дисертаційна робота присвячена дослідженню проблеми забезпечення ефективного фінансового менеджменту на вітчизняних підприємствах з урахуванням особливостей їхньої операційної та фінансової діяльності і необхідності створення умов прискореної адаптації до умов вільної ринкової конкуренції. У роботі поглиблено та конкретизовано економічний зміст категорії “фінансова стійкість підприємства” як однієї з найважливіших складових забезпечення його конкурентних переваг, обґрунтовано методологічні та методичні засади організації фінансового менеджменту підприємства в умовах ринкової конкуренції, суттє
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Pimentel, Renê Coppe. "Accounting earnings properties and determinants of earnings response coefficient in Brazil." Universidade de São Paulo, 2009. http://www.teses.usp.br/teses/disponiveis/12/12136/tde-30012010-095104/.

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A fundamental issue at the interface of economics, finance, and accounting involves the relation between a firm\'s reported earnings and its stock returns. The lack of research in this field using Brazilian data and the limitations of previous research in terms of time-series data (small length available) motivates the present research. In addition, the practical justification of this research is that time-series properties of accounting earnings and the determinants of Earnings Response Coefficient (ERC) have a direct application in earnings forecasting and the valuation process. Based on thi
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Berdjane, Belkacem. "Consommation et investissement optimaux dans des marchés financiers à coefficients aléatoires." Rouen, 2012. http://www.theses.fr/2012ROUES029.

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On considère le problème de consommation et d’investissement optimaux dans les marchés de Black-Scholes à coefficients aléatoires. Les paramètres du marché dépendent d’un processus de diffusion. On suppose un agent prenant des décisions basées sur la maximisation d’utilité de consommation et de richesse à l’échéance. La fonction d’utilité choisie est de type CRRA (Constant Relative Risk Aversion). L’approche dynamique du problème nous mène à la résolution de l’équation d’Hamilton-Jacobi-Bellman (HJB), qui s’avère dans notre cas une EDP fortement non-linéaire de second ordre. A l’aide de la rep
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Edmonds, Jennifer Echols. "An Investigation of the Effectiveness of the Division of Corporate Finance as a Monitor of Financial Reporting." Diss., Virginia Tech, 2011. http://hdl.handle.net/10919/40437.

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This study uses the Securities and Exchange Commissionâ s (SEC) comment letters to investigate the SECâ s role as a monitor of financial reporting. I examine whether the SEC effectively comments on firms with poor disclosure quality. I utilize forward earnings response coefficients (FERC) as a measure of the marketâ s perception of disclosure quality. I expect comment letter firms to have lower disclosure quality and thus lower FERCs. Secondly, within the firms selected for comment, I investigate whether the Division allocates a greater amount of resources towards firms with more severe dis
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Vieira, Pedro Nuno Rino Carreira. "Attitudes towards risk in financial decision making." Doctoral thesis, Instituto Superior de Economia e Gestão, 2016. http://hdl.handle.net/10400.5/11632.

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Doutoramento em Gestão<br>Risk and attitudes towards risk play a central role in several areas such as economics and psychology. Interestingly, in economics risk attitudes are addressed under the umbrella of the Utility Theory, while in psychology they are measured by psychometric scales. Risk attitudes in financial decision making are here studied under both approaches with the concern of understanding how they are related. So, I propose a conceptual model that explains risk attitudes, I translate to Portuguese the DOSPERT - Domain-Specif Risk- Taking scale and apply it in Portugal and Angol
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Kordogly, Rima. "The classification patterns of bank financial ratios." Thesis, Loughborough University, 2010. https://dspace.lboro.ac.uk/2134/6815.

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Financial ratios are key units of analysis in most quantitative financial research including bankruptcy prediction, performance and efficiency analysis, mergers and acquisitions, and credit ratings, amongst others. Since hundreds of ratios can be computed using available financial data and given the substantial overlap in information provided by many of these ratios, choosing amongst ratios has been a significant issue facing practitioners and researchers. An important contribution of the present thesis is to show that ratios can be arranged into groups where each group describes a separate fi
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Books on the topic "Financial coefficients"

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Ciccarelli, Matteo. Measuring contagion with a Bayesian time-varying coefficient model. International Monetary Fund, Research Department, 2003.

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Kukukina, Irina, and Irina Astrahanceva. Accounting and analysis of bankruptcies. INFRA-M Academic Publishing LLC., 2021. http://dx.doi.org/10.12737/949490.

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The textbook introduces the history of the formation of the institute of bankruptcy, conducting reorganization and liquidation procedures in a crisis, diagnosing the financial condition of an enterprise based on situational and coefficient analysis, multiplicative factor models for assessing the threat of bankruptcy, methods for assessing the value of an insolvent enterprise, as well as accounting for operations related to bankruptcy procedures. The possibilities of an integrated approach to the development of a strategy for overcoming the crisis and choosing ways to restructure a bankrupt ent
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Razavi, Shahra, Umberto Cattaneo, Helmut Schwarzer, and Andrea Visentin. Combating inequalities. ILO, 2024. http://dx.doi.org/10.54394/eoay4970.

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The primary aim of this study is to provide evidence regarding the impact of social protection benefits, taxes and social security contributions in reducing income inequalities. The study employs a well-established methodology to estimate the partial redistributive effect of contributory and non-contributory pensions, family benefits, unemployment benefits, sickness and employment injury benefits, disability benefits, social security contributions, as well as income and property taxes. The partial redistributive effect corresponds to the percentage decrease in the Gini coefficient that is attr
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Cai, Zongwu. Functional Coefficient Models for Economic and Financial Data. Edited by Frédéric Ferraty and Yves Romain. Oxford University Press, 2018. http://dx.doi.org/10.1093/oxfordhb/9780199568444.013.6.

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This article discusses the use of functional coefficient models for economic and financial data analysis. It first provides an overview of recent developments in the nonparametric estimation and testing of functional coefficient models, with particular emphasis on the kernel local polynomial smoothing method, before considering misspecification testing as an important econometric question when fitting a functional (varying) coefficient model or a trending time-varying coefficient model. It then describes two major real-life applications of functional coefficient models in economics and finance
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Ciccarelli, Matteo, and Alessandro Rebucci. Measuring Contagion with a Bayesian Time-Varying Coefficient Model. International Monetary Fund, 2003.

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Ciccarelli, Matteo, and Alessandro Rebucci. Measuring Contagion with a Bayesian Time-Varying Coefficient Model. International Monetary Fund, 2003.

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Ciccarelli, Matteo, and Alessandro Rebucci. Measuring Contagion with a Bayesian Time-Varying Coefficient Model. International Monetary Fund, 2003.

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Book chapters on the topic "Financial coefficients"

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Wang, Cong, Tonghui Wang, David Trafimow, Hui Li, Liqun Hu, and Abigail Rodriguez. "Extending the A Priori Procedure (APP) to Address Correlation Coefficients." In Data Science for Financial Econometrics. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-48853-6_10.

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Zheng, Zhiyong, Kun Tian, and Fengxia Liu. "Cyclic Lattices and Ideal Lattices." In Financial Mathematics and Fintech. Springer Nature Singapore, 2022. http://dx.doi.org/10.1007/978-981-19-7644-5_5.

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AbstractCyclic lattices and ideal lattices were introduced by Micciancio in [45], Lyubashevsky and Micciancio in [40], respectively, which play an efficient role in Ajtai’s construction of a collision-resistant Hash function and in Gentry’s construction of fully homomorphic encryption [22]. Let $$R=\mathbb {Z}[x]/&lt;\phi (x)&gt;$$ be a quotient ring of the integer coefficients polynomials ring, Lyubashevsky and Micciancio regarded an ideal lattice as the correspondence of an ideal of R, but they neither explain how to extend this definition to whole Euclidean space $$\mathbb {R}^n$$, nor exhi
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Rahman, Md Mominur, and Rizwan Ullah Khan. "Evaluation of Investment Projects by Analyzing a System of Financial Coefficients." In Contributions to Management Science. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-51532-3_18.

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Zhiyong, Zheng, Liu Fengxia, Lu Yunfan, and Tian Kun. "Cyclic Lattices, Ideal Lattices, and Bounds for the Smoothing Parameter." In Financial Mathematics and Fintech. Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-99-2366-3_7.

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AbstractCyclic lattices and ideal lattices were introduced by Micciancio (2002), Lyubashevsky and Micciancio (2006), respectively, which play an efficient role in Ajtai’s construction of a collision resistant Hash function (see Ajtai (1996), Ajtai and Dwork (1997)) and in Gentry’s construction of fully homomorphic encryption (see Gentry (2009)). Let $$R=Z[x]/\langle \phi (x)\rangle $$ R = Z [ x ] / ⟨ ϕ ( x ) ⟩ be a quotient ring of the integer coefficients polynomials ring, Lyubashevsky and Micciancio regarded an ideal lattice as the correspondence of an ideal of R, but they neither explain ho
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Gazdag, András, György Lupták, and Levente Buttyán. "Correlation-Based Anomaly Detection for the CAN Bus." In Communications in Computer and Information Science. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-09357-9_4.

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AbstractPrevious attacks have shown that in-vehicle networks have vulnerabilities and a successful attack could lead to significant financial loss and danger to life. In this paper, we propose a Pearson correlation based anomaly detection algorithm to detect CAN message modification attacks. The algorithm does not need a priori information about the communication: it identifies signals based on statistical properties, finds the important correlation coefficients for the correlating signals, and detects attacks as deviations from a previously learned normal state.
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Giuli, Massimiliano, Fausto Gozzi, Roberto Monte, and Vincenzo Vespri. "Generation of Analytic Semigroups and Domain Characterization for Degenerate Elliptic Operators with Unbounded Coefficients Arising in Financial Mathematics. Part II." In Functional Analysis and Evolution Equations. Birkhäuser Basel, 2007. http://dx.doi.org/10.1007/978-3-7643-7794-6_21.

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Čížek, Pavel, and Vladimir Spokoiny. "Varying Coefficient GARCH Models." In Handbook of Financial Time Series. Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-540-71297-8_7.

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Lee, Cheng-Few, John C. Lee, and Alice C. Lee. "Simple Linear Regression and the Correlation Coefficient." In Statistics for Business and Financial Economics. Springer New York, 2012. http://dx.doi.org/10.1007/978-1-4614-5897-5_13.

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Cao, Guangxi, Ling-Yun He, and Jie Cao. "Asymmetric DCCA Cross-Correlation Coefficient." In Multifractal Detrended Analysis Method and Its Application in Financial Markets. Springer Singapore, 2018. http://dx.doi.org/10.1007/978-981-10-7916-0_7.

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Yosboonruang, Noppadon, Sa-Aat Niwitpong, and Suparat Niwitpong. "Confidence Intervals for the Coefficient of Variation of the Delta-Lognormal Distribution." In Econometrics for Financial Applications. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-73150-6_26.

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Conference papers on the topic "Financial coefficients"

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Algoulity, Mashael, and Bujar Gashi. "Optimal Financial Benchmark Tracking in a Market with Unbounded Random Coefficients." In 2023 9th International Conference on Control, Decision and Information Technologies (CoDIT). IEEE, 2023. http://dx.doi.org/10.1109/codit58514.2023.10284390.

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Sonina, T., A. Roldugin, Tatyana Bezrukova, and L. Popova. "MODERN METHODOLOGICAL APPROACHES TO THE ASSESSMENT OF PROFITABILITY AND PERFORMANCE OF THE ENTERPRISE." In Manager of the Year. FSBE Institution of Higher Education Voronezh State University of Forestry and Technologies named after G.F. Morozov, 2022. http://dx.doi.org/10.34220/my2021_298-303.

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One of the main and essential methodological approaches for monitoring the financial condition of an enterprise is the coefficient approach with the establishment of weighting coefficients for each type of profit and profitability indicators. This study reveals the need for the introduction of such methodological technologies to optimize the profitability and profitability of the enterprise, as well as to increase the efficiency of its financial and economic activities.
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Mukhaleva, Elena Sergeevna. "Analysis of some coefficients of the financial condition of the joint-stock company." In All-Russian Scientific Conference, chair Iurii Nikolaevich Poliushko. Publishing house Sreda, 2023. http://dx.doi.org/10.31483/r-105124.

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Anisimova, G. B., and D. A. Fomin. "ANALYSIS OF FINANCIAL STABILITY OF ORGANIZATIONS." In INNOVATIVE TECHNOLOGIES IN SCIENCE AND EDUCATION. ООО «ДГТУ-Принт» Адрес полиграфического предприятия: 344003, г. Ростов-на-Дону, пл. Гагарина,1., 2023. http://dx.doi.org/10.23947/itse.2023.31-35.

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The Analysis of the financial stability of an organization is an important tool for assessing its financial condition and ability to withstand external economic factors. In today's business environment, where market volatility and economic instability are inevitable, checking financial strength before entering into a contract becomes a critical aspect of a successful transaction. One of the effective tools for analyzing financial stability is the Altman model. These models were developed by Professor Edward Altman in the 1960s and assess the likelihood of an organization's financial crisis. Th
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Heliodoro, Paula, Rui Dias, Paulo Alexandre, and Maria Manuel. "THE IMPACT OF THE COVID-19 ON THE FINANCIAL MARKETS: EVIDENCE FROM G7." In Fourth International Scientific Conference ITEMA Recent Advances in Information Technology, Tourism, Economics, Management and Agriculture. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2020. http://dx.doi.org/10.31410/itema.2020.103.

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This essay aims to analyse the impact of the 2020 global pandemic on the stock indexes of France (CAC 40), Germany (DAX 30), USA (DOW JONES), United Kingdom (FTSE 100), Italy (FTSE MID), Japan (Nikkei 225) and Canada (TSX 300), from January 2018 to June 2020, with the sample being divided into two sub periods: first sub period from January 2018 to August 2019 (Pre-Covid); second period from September 2019 to June 2020 (Covid-19). In order to carry out this analysis, different approaches were taken in order to analyse whether: (i) the global pandemic (Covid-19) increased the persistence of the
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Tusan, Radoslav. "Evaluating Financial Performance of IT Companies in the Consolidated Group." In Seventh International Scientific-Business Conference LIMEN Leadership, Innovation, Management and Economics: Integrated Politics of Research. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2021. http://dx.doi.org/10.31410/limen.2021.131.

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This paper deals with the evaluation of the financial performance and financial position of IT companies in the consolidated group. The sub­ject of the investigation is a consolidated group consisting of a parent com­pany domiciled in Germany and its subsidiary in Slovakia. The article aims to point out the mutual relations within the consolidated group through correlation coefficients. The examined relations are in the area of profitabil­ity, indebtedness, liquidity and some macroeconomic indicators. The paper set out two objectives of the research: 1) within the consolidated group, the mutua
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Шумилина, Вера, Vera Shumilina, Камила Абдуллаева, Kamila Abdullayeva, Татьяна Сушкова, and Tatyana Sushkova. "WAYS TO IMPROVE FINANCIAL SUSTAINABILITY OF THE ENTERPRISE TO ENSURE ECONOMIC SECURITY." In Modern problems of an economic safety, accounting and the right in the Russian Federation. AUS PUBLISHERS, 2018. http://dx.doi.org/10.26526/conferencearticle_5c50616cd8cac1.84580638.

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The article is devoted to the study of the level of financial stability of the enterprise. Since this criterion is key in describing the current state of the enterprise, it indicates the relevance of the topic. The paper describes the main stages of the analysis of financial stability, principles, sources of information, as well as the coefficients used in the calculation of the analysis.
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Ayyıldız, Fatih Volkan. "The Relationship Between Economic Freedoms and Growth: The Case of MIKTA Countries." In International Conference on Eurasian Economies. Eurasian Economists Association, 2023. http://dx.doi.org/10.36880/c15.02765.

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The economic freedom index measures whether the factors that enable the realization of economic activities prevent or help the realization of these activities. In the literature, there is a dominant view that countries that are less exposed to restrictions in economic activities will have higher economic growth tendencies. Despite this, discussions about the direction of the relationship between economic freedoms and economic growth variables continue. In this study, it is aimed to measure whether there is a relationship between economic freedoms and growth in the sample of countries in the pe
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Pereira, Tássia Penha, Stephen Ekwaro-Osire, João Paulo Dias, Nicholas J. Ward, and Americo Cunha. "Uncertainty Quantification of Wind Turbine Wakes Under Random Wind Conditions." In ASME 2019 International Mechanical Engineering Congress and Exposition. American Society of Mechanical Engineers, 2019. http://dx.doi.org/10.1115/imece2019-11872.

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Abstract Understanding and minimizing the uncertainties in the wind energy field is of high importance to reduce the reliability risks and financial risks of wind farm projects. The present work aims to observe the levels of uncertainty in modeling the wake effect by attempting to perform statistical inference of a wake parameter, the wind speed deficit. For this purpose, an uncertainty propagation framework is presented. The framework starts by randomly sampling mean wind speed data from its probability density function (PDF), that is fed an inflow model (TurbSim), resulting in random full-fl
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Ivaniš, Miloš. "EBIT - EPS analysis." In XIX International May Conference on Strategic Management – IMCSM24 Proceedings. University of Belgrade, Technical Faculty in Bor, 2024. http://dx.doi.org/10.5937/imcsm24057i.

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The search for the optimal degree of indebtedness of the company requires the use of several analytical procedures, among which the most attention is paid to the methods of analysis of ratios in the capital structure, such as: EBIT-EPS analysis, coverage coefficients (ratios) and the group of so-called informal methods of ratio analysis in the capital structure of the company. The analysis of financial leverage factors has showed that the growth of indebtedness causes disproportionate variability of operating profit (EBIT) and earnings per share (EPS). Observing these effects, the so-called op
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Reports on the topic "Financial coefficients"

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MIRKINA, O. ANALYTICAL COEFFICIENTS IN THE EVALUATION OF THE ACTIVITIES OF MICROENTERPRISES. Science and Innovation Center Publishing House, 2021. http://dx.doi.org/10.12731/2070-7568-2021-10-6-1-28-33.

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Analysis and evaluation of the company’s activities allow you to make informed management decisions. Microenterprises make up several forms of reporting, which does not allow for a full-fledged analysis. It is necessary to identify a group of analytical coefficients that will characterize the social, economic and financial condition of a microenterprise.
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Larrahondo, Cristhian, Augusto Chávez, Laura Giles Álvarez, and Leandro Gaston Andrian. The exchange rate passthrough to domestic prices, new evidence from Colombia. Inter-American Development Bank, 2025. https://doi.org/10.18235/0013378.

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This paper calculates the exchange rate pass through (ERPT) with time constant and time varying coefficients for Colombia between 2006 and 2023. It then estimates the ERPT during four specific depreciation events during the period of analysis: the 2008 financial crisis, the 2014-2016 fall in international fuel prices, the COVID-19 pandemic and the post-COVID recovery. A Bayesian Vector Autoregressive model with exogenous variables (BVARX) model with time constant and time varying coefficients is used for the exercise. The results for time constant coefficients show that a 1 percentage point (p
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Soloviev, Vladimir, Oleksandr Serdiuk, Serhiy Semerikov, and Arnold Kiv. Recurrence plot-based analysis of financial-economic crashes. [б. в.], 2020. http://dx.doi.org/10.31812/123456789/4121.

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The article considers the possibility of analyzing the dynamics of changes in the characteristics of time series obtained on the basis of recurrence plots. The possibility of using the studied indicators to determine the presence of critical phenomena in economic systems is considered. Based on the analysis of economic time series of different nature, the suitability of the studied characteristics for the identification of critical phenomena is assessed. The description of recurrence diagrams and characteristics of time series that can be obtained on their basis is given. An analysis of seven
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Menéses-González, María Fernanda, Angélica María Lizarazo-Cuéllar, Diego Cuesta-Mora, and Daniel Esteban Osorio-Ramírez. Financial Development and Monetary Policy Transmission. Banco de la República Colombia, 2022. http://dx.doi.org/10.32468/be.1219.

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This paper estimates the effect of financial development on the transmission of monetary policy. To do so, the paper employs a panel data set containing financial development indicators, policy rates, lending rates, and deposit rates for 43 countries for the period 2000-2019 and applies the empirical strategy of Brandao Marques et al. (2020): firstly, monetary policy shocks are estimated using a Taylor-rule specification that relates changes in the policy rate to inflation, the output gap and other observables that are likely to influencemonetary policy decisions; secondly, the residuals of th
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Klinger, Bailey, Asim Khwaja, and Joseph LaMonte. Improving Credit Risk Analysis with Psychometrics in Peru. Inter-American Development Bank, 2013. http://dx.doi.org/10.18235/0009139.

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Access to finance remains a challenge for some micro, small, and medium-sized enterprises (MSMEs) in Peru, particularly informal enterprises with no borrowing history in the formal financial system. Lenders lack the tools to reach these borrowers with sufficient scale and control over risk due in part to the shortcomings of current screening technologies. For this paper, the authors carried out a pilot test of an innovative psychometric tool aimed at evaluating credit risk for business owners seeking a loan from Financiera Confianza, the fourth largest Empresa Financiera in Peru. Applicant res
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Zhang, Yongping, Carol Kachadoorian, Wen Cheng, and Edward Clay. Enhancing Older Adults’ Mobility in Active Living and Tiered Living Communities. Mineta Transportation Institute, 2023. http://dx.doi.org/10.31979/mti.2023.2159.

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The U.S. population is aging rapidly. As people get older, they increasingly face issues such as increased susceptibility to injuries and the need to be assisted with many day-to-day activities. Older adults have the opportunity to opt-in to live in an older adult community (OAC) based on their needs and capabilities. This study comprehensively reviews existing governing development regulations and design criteria related to the older adults’ communities, conducts surveys among people involved with some of these communities in California, and recommends improvements to community design for act
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Sokol, José Benjamín. Revisión de los Shocks en la Economía. USMA, 2023. http://dx.doi.org/10.37387/ipc.v11i1.345.

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The Panamanian economy performed spectacularly starting in 1989, growing at an average real rate of 6% per year for thirty years. It was the highest registered in the Latin American Region and one of the highest globally. In addition, important achievements were obtained that were not achieved in other countries inside and outside the region. The middle class expanded and strengthened. The general poverty level fell from 37.9% in 2000 to 21.5% in 2019, and the extreme poverty level from 21.9% to 10.0%, mainly due to transfers from low-income households. Income inequalities improved by reducing
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Ocampo-Gaviria, José Antonio, Roberto Steiner Sampedro, Mauricio Villamizar Villegas, et al. Report of the Board of Directors to the Congress of Colombia - March 2023. Banco de la República de Colombia, 2023. http://dx.doi.org/10.32468/inf-jun-dir-con-rep-eng.03-2023.

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Banco de la República is celebrating its 100th anniversary in 2023. This is a very significant anniversary and one that provides an opportunity to highlight the contribution the Bank has made to the country’s development. Its track record as guarantor of monetary stability has established it as the one independent state institution that generates the greatest confidence among Colombians due to its transparency, management capabilities, and effective compliance with the central banking and cultural responsibilities entrusted to it by the Constitution and the Law. On a date as important as this,
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