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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| Format: | Article |
| Language: | English |
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Publishing House of the State University of Management
2016-02-01
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| Series: | Вестник университета |
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| Online Access: | https://vestnik.guu.ru/jour/article/view/75 |
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| _version_ | 1832542174933155840 |
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| author | P. Timoshenko |
| author_facet | P. Timoshenko |
| author_sort | P. Timoshenko |
| collection | DOAJ |
| description | 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, and a method to forecast company’s liquidity via Monte-Carlo modelling. |
| format | Article |
| id | doaj-art-69ac35daedde4ddb972263fd2f5a072c |
| institution | Kabale University |
| issn | 1816-4277 2686-8415 |
| language | English |
| publishDate | 2016-02-01 |
| publisher | Publishing House of the State University of Management |
| record_format | Article |
| series | Вестник университета |
| spelling | doaj-art-69ac35daedde4ddb972263fd2f5a072c2025-02-04T08:27:43ZengPublishing House of the State University of ManagementВестник университета1816-42772686-84152016-02-010212713375MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTYP. Timoshenko0ФГБОУ ВО «ГУУ»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, and a method to forecast company’s liquidity via Monte-Carlo modelling.https://vestnik.guu.ru/jour/article/view/75планированиерискпрогнозированиеликвидностьденежная позициямонте-карло симуляции |
| spellingShingle | P. Timoshenko MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY Вестник университета планирование риск прогнозирование ликвидность денежная позиция монте-карло симуляции |
| title | MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY |
| title_full | MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY |
| title_fullStr | MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY |
| title_full_unstemmed | MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY |
| title_short | MONTE-CARLO FORECASTING OF LIQUIDITY UNDER UNCERTAINTY |
| title_sort | monte carlo forecasting of liquidity under uncertainty |
| topic | планирование риск прогнозирование ликвидность денежная позиция монте-карло симуляции |
| url | https://vestnik.guu.ru/jour/article/view/75 |
| work_keys_str_mv | AT ptimoshenko montecarloforecastingofliquidityunderuncertainty |