MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY

Liquidity planning or forecasting is a complex, complicated by uncertainty and a large number of unknown parameters task. Economical agents solve this problem using various methods and processes to manage liquidity. The article describes a liquidity forecasting process, use of financial modelling, a...

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Autor principal:	P. Timoshenko
Formato:	article
Lenguaje:	RU
Publicado:	Publishing House of the State University of Management 2016
Materias:	планирование риск прогнозирование ликвидность денежная позиция монте-карло симуляции Sociology (General) HM401-1281 Economics as a science HB71-74
Acceso en línea:	https://doaj.org/article/69ac35daedde4ddb972263fd2f5a072c
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id	oai:doaj.org-article:69ac35daedde4ddb972263fd2f5a072c
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spelling	oai:doaj.org-article:69ac35daedde4ddb972263fd2f5a072c2021-12-03T07:43:15ZMONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY1816-42772686-8415https://doaj.org/article/69ac35daedde4ddb972263fd2f5a072c2016-02-01T00:00:00Zhttps://vestnik.guu.ru/jour/article/view/75https://doaj.org/toc/1816-4277https://doaj.org/toc/2686-8415Liquidity planning or forecasting is a complex, complicated by uncertainty and a large number of unknown parameters task. Economical agents solve this problem using various methods and processes to manage liquidity. The article describes a liquidity forecasting process, use of financial modelling, and a method to forecast company’s liquidity via Monte-Carlo modelling.P. TimoshenkoPublishing House of the State University of Managementarticleпланированиерискпрогнозированиеликвидностьденежная позициямонте-карло симуляцииSociology (General)HM401-1281Economics as a scienceHB71-74RUВестник университета, Vol 0, Iss 2, Pp 127-133 (2016)
institution	DOAJ
collection	DOAJ
language	RU
topic	планирование риск прогнозирование ликвидность денежная позиция монте-карло симуляции Sociology (General) HM401-1281 Economics as a science HB71-74
spellingShingle	планирование риск прогнозирование ликвидность денежная позиция монте-карло симуляции Sociology (General) HM401-1281 Economics as a science HB71-74 P. Timoshenko MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY
description	Liquidity planning or forecasting is a complex, complicated by uncertainty and a large number of unknown parameters task. Economical agents solve this problem using various methods and processes to manage liquidity. The article describes a liquidity forecasting process, use of financial modelling, and a method to forecast company’s liquidity via Monte-Carlo modelling.
format	article
author	P. Timoshenko
author_facet	P. Timoshenko
author_sort	P. Timoshenko
title	MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY
title_short	MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY
title_full	MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY
title_fullStr	MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY
title_full_unstemmed	MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY
title_sort	monte-carlo forecasting of liquidity under uncertainty
publisher	Publishing House of the State University of Management
publishDate	2016
url	https://doaj.org/article/69ac35daedde4ddb972263fd2f5a072c
work_keys_str_mv	AT ptimoshenko montecarloforecastingofliquidityunderuncertainty
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MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY

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