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Modelling the financial stability of an enterprise taking into account macroeconomic indicators
Business Informatics. 2016. Vol. 37. No. 3 . P. 30–37.
Davit S. Bidzhoyan, Tatiana K. Bogdanova
Enterprises today operate in a rapidly changing macroeconomic environment, and this factor should be taken into account when forecasting the financial standing of the company. In developing the company’s financial stability assessment model taking into account macroeconomic factors there is a problem of inclusion into the model of factors with frequency of measurement different from that of the internal financial performance. This paper proposes an approach to the development of financial stability model assessment taking into account macroeconomic factors and their aggregation. Based on the data of 291 enterprises of Volga Federal District metallurgical industry for the period 2012-2014, a financial stability assessment model has been built with the method of tree solution. The accuracy of the model is approximately 86%. Recommendations for optimization of the operating activities of the enterprise to achieve financial stability are given.
Language:
English
Keywords: индекс потребительских цензапасыfinancial stabilitydecision treeчистые активыдерево решенийreservesосновные средствафинансовая устойчивость замщикаfixed assetspolynomial smoothingполиномиальное сглаживаниеагрегированиеключевая ставкаthe Bank of Russia key ratecostumer price indexnet assetsaggregation of macroeconomic factors
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This study maps how the rapid integration of artificial intelligence (AI) is transforming the definition, development and management of managerial and organizational competencies. It aims to reveal the intellectual structure, thematic evolution and emerging research fronts in competency management in the age of AI.
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Conference Proceedings INTERNATIONAL CONFERENCE
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P.L. Chebyshev, Their Applications in Natural
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Poptsova M., Briefings in Bioinformatics 2025 Vol. 26 No. 2 P. 1–11
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Added: June 18, 2026
Cham: Springer Publishing Company, 2026.
The four-volume set LNCS 16483-16486 constitutes the refereed conference proceedings of the 48th European Conference on Information Retrieval, ECIR 2026, held in Delft, The Netherlands, during March 29–April 2, 2026.
The 46 full papers and 37 short papers presented together with 10 findings papers, 9 reproducibility papers, 17 resource papers, 11 workshop papers, 7 tutorial papers, ...
Added: June 18, 2026
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the HSE University “Rediscovering Russia” program, themed “Man in Harmony with Nature: Interaction of Schools in the Republic of Buryatia with Protected Areas”. The expedition was prepared and carried out in cooperation with the D. Banzarov Buryat State ...
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A fast simulation of the detector response is a vital task in high-energy physics (HEP). Traditional Monte-Carlo methods form the backbone of modern particle physics simulation software but are computationally expensive. We present a machine-learning-based approach to fast simulation of the Focusing Aerogel Ring Imaging Cherenkov (FARICH) detector response. Given a particle track and momentum, ...
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Comprehensive data on natural hazards and their consequences are crucial for effective for risk assessment, adaptation planning, and emergency response. However, many countries face challenges with fragmented, inconsistent, and inaccessible data, particularly regarding local-scale events. To address this data gap in Russia, we developed an end-to-end processing pipeline that scrapes news from various online sources, ...
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