Статья

On methods of quantitative analysis of the company’s financial indicators under conditions of high risk of investments

E. Shchetinin, Е. Щетинин,
2020

The paper investigates the methods of quantitative analysis of hidden statistical relationships of the financial indicators of companies under conditions of high investment risk. A new semi-parametric method for estimating tail dependence indicators using BB1 and BB7 dependence structures is proposed. For a dataset containing the cost indicators of leading Russian companies, computer experiments were carried out, as a result of which it was shown that the proposed method has a higher stability and accuracy in comparison with other considered methods. Practical application of the proposed risk management method would allow financial companies to assess investment risks adequately in the face of extreme events.

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Документы

Версии

  • 1. Version of Record от 2020-12-15

Метаданные

Об авторах
  • E. Shchetinin
    Financial University under the Government of Russian Federation
  • Е. Щетинин
    Финансовый университет при Правительстве Российской Федерации
Название журнала
  • Discrete and Continuous Models and Applied Computational Science
Том
  • 28
Выпуск
  • 4
Страницы
  • 346-360
Издатель
  • Peoples' Friendship University of Russia
Тип документа
  • journal article
Тип лицензии Creative Commons
  • CC BY
Правовой статус документа
  • Свободная лицензия
Источник
  • dimensions