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
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Acceso en línea:https://doaj.org/article/69ac35daedde4ddb972263fd2f5a072c
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