Ликвидность как характеристика рисков компании: методы оценки и принципы управления
The purpose of this article is to present an approach to systemic liquidity management of the company. In order to achieve this purpose, a systematic literature review was conducted in the field of methods and indicators of the company's liquidity assessment, financial consequences of poor liquidity management, and sources of liquidity risk. The authors presented patterns of liquidity management that reflect the requirements of the relationship between strategic and current financial management, the interaction of liquidity risk and profitability as the core of added value creation, as well as the tools for their implementation. The econometric toolkit was aimed at identifying threshold points in the joint dynamics of liquidity and profitability with the identification of ranges of positive and negative nature of their interaction. A possible direction for future research in this field is the use of comprehensive approach to the study of liquidity management in order to understand which combination of tactic and strategic action enables liquidity management to be expedient for the company.