Optimization of the structure of the investment portfolio of high-tech companies based on the minimax criterion

A Borodin, M Tvaronavičienė, I Vygodchikova… - Energies, 2021 - mdpi.com
A model has been developed for the optimization of the share structure of an investment
portfolio in high-tech projects supported by the leaders of the leading industry companies in …

Algorithm for managing investment resources for enterprises' fixed assets reproduction

AA Boyko, VV Kukartsev, VS Tynchenko… - … " Economy in the …, 2018 - atlantis-press.com
The article deals with the algorithm for managing the formation of investment resources for
the reproduction of the main production assets of enterprises, as well as setting the task of …

Modeling the business environment of an energy Holding in the formation of a financial strategy

A Borodin, G Panaedova, S Frumina, A Kairbekuly… - Energies, 2021 - mdpi.com
This article consists of the development of a set of methodological provisions concerning the
identification of the features of the influence of the business environment on the …

Corporate finance in the system of economic analysis management and intensification

G Klychova, A Zakirova, G Ostaev… - E3S Web of …, 2021 - e3s-conferences.org
The study of the issues of assessing the indicators of efficiency and intensification of finance
in the activities of corporations operating in modern economic conditions is necessary and …

Capital structure as a criterion of efficient management of the corporation's financial recourses

Н Гринюк, Л Докієнко, В Левченко… - Financial and credit …, 2023 - fkd.net.ua
The article presents an approach to the corporation's capital structure management based
on the criterion of maximizing the return on equity (ROE). The basis of this approach is the …

[HTML][HTML] Mathematical modeling of risk assessment of enterprise management

N Poliukhovych, L Raicheva, A Ivanov - Baltic Journal of Economic …, 2022 - cyberleninka.ru
The article considers the issues of selection and use of management tools and methods,
development and selection of enterprise strategy taking into account risks. The author's …

Improving the development technology of an oil and gas company using the minimax optimality criterion

A Borodin, M Tvaronavičienė, I Vygodchikova… - Energies, 2021 - mdpi.com
The article deals with the problem of adaptation of the Russian oil and gas company
(Novatek, Russia) to the rapidly changing external environment, the avalanche of data from …

Optimization of the Sources Structure of Financing the Implementation of Strategic Guidelines for Ensuring the Economic Security of Investment Activities of an …

O Zlotenko, Y Rudnichenko, O Illiashenko… - Tem Journal, 2019 - ceeol.com
The purpose of the research is to determine the optimal structure for financing the
investment activities of industrial enterprises in the context of ensuring the economic security …

Portfolio optimization of equity funds

V Brych, R Skrynkovskyy, L Shkvarchuk… - 2022 12th …, 2022 - ieeexplore.ieee.org
In the study, the methodological approach to modeling the optimal share of equity
investment in the institutional investors' portfolio is improved. This approach is based on a …

[PDF][PDF] Formation of risk mitigating strategies for the implementation of projects of energy saving technologies

T Hilorme, O Zamazii, O Judina… - Academy of Strategic …, 2019 - researchgate.net
The risks of implementation of projects of energy saving technologies are grouped
(technical, financial, procedural) and appropriate mitigating strategies for the purpose of …