The article determines the need to assess financial sustainability of regional economy on example Donetsk region. study is based development methods and assessment criteria, which allow determine level economy. method complex assessment, allows most reliably region basis statistical data borrowed from official sources statistics, has been chosen as an effective tool. Characterization allowed an...

This research attempts to investigate the effect of financial constraints and different levels of agency costs on the investment efficiency of companies in Iran. Following the design of the financial risk assessment indexes, the transaction information was collected from the Stock Exchange in the five-year period of 2011-2015. The statistical sample consists of 128 companies selected by samplin...

Complex IT Systems are often used in applications which can pose a risk to their owners or to the public. Many of these are subject to extensive risk assessment before they are deployed and operated yet, despite this, undesired events do arise, leading to financial loss or loss of life. This paper investigates the role of existing risk assessment methods and draws the conclusion that they do no...

Country risk has recently become a topic of major concern for the international financial community. A critical assessment of country risk is essential because it reflects the ability and willingness of a country to service its financial obligations. Various risk rating agencies employ different methods to determine country risk ratings, combining a range of qualitative and quantitative informa...

Risk assessment is a crucial activity for financial institutions because it helps them to determine the amount of capital they should hold to assure their stability. Flawed risk assessment models could return erroneous results that trigger a misuse of capital by banks and in the worst case, their collapse. Robust models need large amounts of data to return accurate predictions, the source of wh...