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Dynamic Model of Financial and Economic Appraisal of an Enterprise

Author

Listed:
  • Aleksandr I. Buravlev

    (46th Central Research and Development Institute of the RF Ministry of Defense, Moscow, Russia)

  • Natalya A. Serdyukova

    (State University of the RF Ministry of Finance, Moscow, Russia)

Abstract

A dynamic model incorporating the entire complex of the microeconomic factors and changes thereof resulting from stochastic market price, goods offer and demand variations is proposed for the purposes of forecasting of the financial and economic condition of the companies in the economic instability environment. A system of aggregate function indices and convolution thereof into a multi-factor performance index — return on assets — has been developed. The model is C++ - based.

Suggested Citation

  • Aleksandr I. Buravlev & Natalya A. Serdyukova, 2011. "Dynamic Model of Financial and Economic Appraisal of an Enterprise," Finansovyj žhurnal — Financial Journal, Financial Research Institute, Moscow 125375, Russia, issue 3, pages 45-56, July.
    • Handle: RePEc:fru:finjrn:110304:p:45-56
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    More about this item

    Keywords

    dynamic model; financial and economic ratios; market value; inflation; forecasting; performance; performance indices hierarchy;
    All these keywords.

    JEL classification:

    • D21 - Microeconomics - - Production and Organizations - - - Firm Behavior: Theory
    • D22 - Microeconomics - - Production and Organizations - - - Firm Behavior: Empirical Analysis
    • D24 - Microeconomics - - Production and Organizations - - - Production; Cost; Capital; Capital, Total Factor, and Multifactor Productivity; Capacity

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