THE MAIN ECONOMIC AND MATHEMATICAL MODELS ANALYSIS OF FINANCIAL RISKS ESTIMATION IN COMMERCIAL ORGANIZATIONS


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Abstract

Some economic and mathematical models of financial risks estimation, which generalize practically existing methods of financial risks estimation, are considered in this article. Considered methods allow to compare estimations with the purpose of making a right decision in financial activity of the economic subject. Particularly, models of financial risks estimation by means of probability of events, SAR-method and VAR-method of financial risks estimation, method of equivalent financial instrument have been considered.

About the authors

Roman Mikhaylovich Yevstratov

State University of the Russian Federation Ministry of Finance (Kaluga branch), Kaluga

Author for correspondence.
Email: evstratov.rm@yandex.ru

senior lecturer of the sub-faculty «Finances»

Russian Federation

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