Mathematical modeling of non-fulfillment of creditors' financial claims by manufacturing companies
https://doi.org/10.46554/1993-0453-2023-8-226-46-52
Abstract
The paper examines the possibility of companies using models developed by the authors to assess the risk of non-fulfillment of financial obligations under bonds to creditors. The applicability of wellknown models of the financial stability analysis of the company to the assessment of this risk is investigated. The analysis of the effectiveness of these mathematical models is carried out. Interval estimates of the financial stability of the company have been developed. It is noted that these operations will increase the effectiveness of modeling the studied risk of non-fulfillment of creditors' financial claims.
About the Authors
S. I. Makarov
Samara State University of Economics
Russian Federation
Russian Federation
Sergey I. Makarov – Doctor of Pedagogical Sciences, Professor, Professor of the Department of Statistics and Econometrics
Samara
M. A. Boldyrev
Samara University of Public Administration "International Market Institute"
Russian Federation
Russian Federation
Maxim A. Boldyrev – Candidate of Economic Sciences, Associate Professor of the Department of Economics and Cadastre of the Institute of Economics and Law
Samara
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Review
For citations:
Makarov S.I., Boldyrev M.A. Mathematical modeling of non-fulfillment of creditors' financial claims by manufacturing companies. Vestnik of Samara State University of Economics. 2023;(8):46-52. (In Russ.) https://doi.org/10.46554/1993-0453-2023-8-226-46-52
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