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Yu.V. Kondratova Modeling and algorithmization of payment balances in holding structures |
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Abstract. The article is devoted to consideration of balances of payment, i.e. documents, allowing to implement management decisions in the field of financial management in holding structures from the position of modeling and algorithmization principles. Also, it contains proposals for the improvement of approaches to the formation of payment balances in the operation of holdings. Keywords: payment balances, optimality, modeling, algorithmization, integral effect. PP. 36-50. DOI: 10.14357/20790279180304 References 1. Balance of Payments and International Investment Position Manual. – 6th ed. Washington, D.C.: International Monetary Fund, 2009. 351 p. 2. Kleyner G.B. 2003. Mezoekonomicheskiye problemy rossiyskoy ekonomiki [Meso-economic Problems of the Russian Economy] // Ekonomicheskiy vestnik Rostovskogo gosudarstvennogo universiteta [Economic Bulletin of Rostov State University]. Vol. 1. No. 2.:11-18. 3. Kozyrev V.A., Palkin S.V., Shishmakov V.T., Il’in V.V. and Koval’skaya M.I. 2014. Korporativnyy menedzhment na zheleznodorozhnom transporte Rossii [Corporate Management in the Railway Transport of Russia]. Moscow: VINITI RAN. 383p. 4. Finansy zheleznodorozhnogo transporta [Railway Finance]. 1978. Edited by Kovrigina, A.G.. Moscow: Transport. 406 p. 5. Primenko L.A. 1981. Razvitiye idey matematicheskoy fiziki v tvorchestve Khevisayda [Development of Ideas of Mathematical Physics in the Works of Heaviside]: PhD in Physics and Mathematics Diss. Kiev. 161 p. 6. Smolyak S.A. 2012. Otsenka effektivnosti investitsionnykh proyektov v usloviyakh riska i neopredelennosti (teoriya ozhidayemogo effekta) [Evaluation of the Effectiveness of Investment Projects Under Risk and Uncertainty (the Theory of the Expected Effect)]. 160 p. Available at: http://sasmolyak.socionet.ru/files/BOOK2012.pdf (accessed August 15, 2017). 7. Chelpanova M. 2014. Dvorkovich poruchil RZHD i profil’nym vedomstvam otsenit’ finansovuyu model’ poyezdov «Lastochka» [Dvorkovich Instructed RZD and Profile Agencies to Evaluate the Financial Model of Trains “Swallow”] // Vedomosti 3724. Available at: https://www.vedomosti.ru/business/articles/2014/11/26/kuda-poletyat-lastochki (accessed July 25, 2017). 8. Pervozvanskiy A.A. and Pervozvanskaya T.N. 1994. Finansovyy rynok: raschet i risk [Financial Market: Calculation and Risk]. Moscow: INFRA-M. 190 p. 9. Vilenskiy P.L., Livshits V.N. and Smolyak S.A. 2015. Otsenka effektivnosti investitsionnykh proyektov [Evaluation of the Effectiveness of Investment Projects]. – 5-th ed. – Moscow: Delo. 1300 p. 10. Vilenskiy V.P., Vilenskiy P.L. and Glumova Ye.V. 2006 Otsenka effektivnosti investitsiy [Evaluation of Investment Efficiency]// Sbornik trudov [Collection of Works]. Moscow. 11. Vilenskiy P.L. and Smolyak S.A. 2000. Otsenka effektivnosti investitsionnogo proyekta pri platezhakh v raznykh valyutakh [Assessment of the Effectiveness of the Investment Project for Payments in Different Currencies]. Audit i finansovyy analiz [Audit and Financial Analysis]. Vol. 1. 12. Dmitriyeva N.A. 2009. Otsenka mnogovalyutnykh investitsionnykh proyektov: primeneniye traditsionnykh i netraditsionnykh metodov [Estimation of Multicurrency Investment Projects: Application of Traditional and Non-traditional Methods of Estimation]. Trudy Instituta sistemnogo analiza Rossiyskoy akademii nauk [Proceedings of the Institute of System Analysis of the Russian Academy of Sciences]. Vol.49. Moscow: URSS.
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