The corporate risk forecasting by Cash Flow at Risk Approach
Keywords:
Cash Flow at Risk, top-down approach, enterprise risk management, CFaR, busines risk, Value at risk, VaRр паричен поток под рискр риск мениджмънтр стойност под риск, подход от горе-надолу.Abstract
The purpose of the scientific report is to illustrate algorithm of corporate risk calculation using the Cash flow at risk approach. CFaR was calculated according to the Top-Down methodology. This methodology is applicable to well-developed economic sectorReferences
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www.kantox.com/en/glossary/cash-flow-risk-cfar
