Managing the structure of financial resources by criterion of financial risks minimization

Economic Annals-XXI: Volume 113, Issue 3-4, Pages: 36-39

Citation information:
Proskura, K. P. (2011). Managing the structure of financial resources by criterion of financial risks minimization. Economic Annals-XXI, 3-4, 36-39. https://ea21journal.world/index.php/ea-v113-10/

K. P. Proskura

Managing the structure of financial resources by criterion of financial risks minimization

Abstract. In this paper a mechanism of formation of financial resources at the enterprise is described and a method for optimizing the capital structure by the criterion of minimizing the level of financial risk is proposed. Financial management at the micro level is considered as an adaptive mechanism by which the company is constantly rearranged in the process of finding the most effective links with the surrounding economic environment. The analysis of the predictive values of the financial sustainability index of the enterprise based on the simulation of periodic trends was done, which revealed shortcomings in the work and opportunities to correct them promptly.

Keywords: Financial Resources; Owned Capital; Debt Capital; Financial Risks