Ви переглядаєте архівну версію офіційного сайту НУЛП (2005-2020р.р.). Актуальна версія: https://lpnu.ua
Modeling of Financial Decisions in Terms of Uncertainty
Спеціальність: Finance, Banking and Insurance
Код дисципліни: 8.072.00.O.12
Кількість кредитів: 4
Кафедра: Finance
Лектор: Doctor of the Sciences (in Economic), Professor Khoma Iryna Borysivna
Семестр: 3 семестр
Форма навчання: заочна
Результати навчання:
knowledge of a wide range of economic and mathematical methods and models at modeling of financial decisions and possession of skills their optimization to select the most effective.
• The ability to model conceptual financial decisions in conditions of uncertainty on the real financial and economic situations and manage unpredictable dynamics of financial results based on the application of economic and mathematical methods.
• The knowledge of diagnostics’ methods of financial and economic situations with the forecast onset of business conflicts and identification of the bifurcation point with the consequences of its elimination.
• The possession by practice of financial risk management under uncertainty.
• The ability to model conceptual financial decisions in conditions of uncertainty on the real financial and economic situations and manage unpredictable dynamics of financial results based on the application of economic and mathematical methods.
• The knowledge of diagnostics’ methods of financial and economic situations with the forecast onset of business conflicts and identification of the bifurcation point with the consequences of its elimination.
• The possession by practice of financial risk management under uncertainty.
Необхідні обов'язкові попередні та супутні навчальні дисципліни:
prerequisites: Analytical and numerical research methods, Research of the state of finances of enterprises and the problems its sanitation, Global trends of transformations of financial and credit systems.
co-requisite: Trends development in the financial services market, Risks in the system of state finance, Trends and problems of development of the state financial control.
co-requisite: Trends development in the financial services market, Risks in the system of state finance, Trends and problems of development of the state financial control.
Короткий зміст навчальної програми:
Model as a scientific category. Types and block diagram modeling. Economic-mathematical modeling, levels and directions of its use in financial decision-making under uncertainty. The sampling and grouping of statistics at modeling of financial decisions. A fitness’ assessment of models under uncertainty. The principles of financial decision-making under uncertainty. The administrative and financial decision-making on the basis of optimal planning. Model of financial decision-making under uncertainty. Methods of multi-objective optimization of financial decisions. Financial risk management under uncertainty. Modeling financial decisions in terms of outstanding business conflicts. Identification of bifurcation point with modeling the consequences of overcoming it. Methods of monitoring and diagnostics of effective financial decision-making under uncertainty.
Рекомендована література:
1. Khoma I.B. Ekonomiko-matematychni metody analizu diyalnosti pidpryyemstv: Navch. posibnyk / I.B. Khoma, V.V. Turko - L`viv: Vyd-vo NU LP, 2012. – 230 s. 2. Ostankova L.A. Analiz, modelyuvannya j upravlinnya ekonomichnymy ryzykamy`: Navch. posibny`k / L.A. Ostankova. – K.: TOV «Vyd-vo «Centr uch. liter.», 2011. – 285 s. 3. Golikov A.P. Ekonomiko-matematychne modelyuvannya svito-gospodarskykh procesiv: Navchalnyj posibnyk. – 3-tye vyd., pererobl. i dopovn. – K.: Znannya, 2009. – 222 s. 4. Xachatryan S.R. Prykladnye metody matematycheskogo modelyrovanya ekonomycheskykh system: nauchn.-metod. posobye / S.R. Xachatryan. – M.: Izd-vo «Ekzamen», 2002. – 192 s.
Методи і критерії оцінювання:
• Current control, thematic control knowledge during the semester, oral examination,
the individual research tasks (30%);
• Examination control (control measure, exam), written-oral form (70%).
the individual research tasks (30%);
• Examination control (control measure, exam), written-oral form (70%).