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Casual analysis of financial and operational risks of oil and gas companies in condition of emergent economy

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dc.contributor.author Khvostina, Inesa
dc.contributor.author Семеріков, Сергій Олексійович
dc.contributor.author Yatsiuk, Oleh
dc.contributor.author Daliak, Nadiia
dc.contributor.author Romanko, Olha
dc.contributor.author Shmeltser, Ekaterina
dc.date.accessioned 2020-12-24T16:54:50Z
dc.date.available 2020-12-24T16:54:50Z
dc.date.issued 2020-10-26
dc.identifier.citation Khvostina I. Casual analysis of financial and operational risks of oil and gas companies in condition of emergent economy [Electronic resource] / Inesa Khvostina, Serhiy Semerikov, Oleh Yatsiuk, Nadiia Daliak, Olha Romanko, Ekaterina Shmeltser // Machine Learning for Prediction of Emergent Economy Dynamics 2020 : Proceedings of the Selected Papers of the Special Edition of International Conference on Monitoring, Modeling & Management of Emergent Economy (M3E2-MLPEED 2020), Odessa, Ukraine, July 13-18, 2020 / Edited by : Arnold Kiv // CEUR Workshop Proceedings. – 2020. – Vol. 2713. – Pp. 41-52. – Access mode : http://ceur-ws.org/Vol-2713/paper02.pdf uk_UA
dc.identifier.issn 1613-0073
dc.identifier.uri http://ceur-ws.org/Vol-2713/paper02.pdf
dc.identifier.uri http://elibrary.kdpu.edu.ua/xmlui/handle/123456789/4120
dc.identifier.uri https://doi.org/10.31812/123456789/4120
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dc.description.abstract Abstract. The need to control the risk that accompanies businesses in their day- to-day operations, and at the same time changing economic conditions make risk management an almost indispensable element of economic life. Selection of the main aspects of the selected phases of the risk management process: risk identification and risk assessment are related to their direct relationship with the subject matter (risk identification to be managed; risk analysis leading to the establishment of a risk hierarchy, and, consequently, the definition of risk control’ methods) and its purpose (bringing the risk to acceptable level). It is impossible to identify the basic patterns of development of the oil and gas industry without exploring the relationship between economic processes and enterprise risks. The latter are subject to simulation, and based on models it is possible to determine with certain probability whether there have been qualitative and quantitative changes in the processes, in their mutual influence on each other, etc. The work is devoted to exploring the possibilities of applying the Granger test to examine the causal relationship between the risks and obligations of oil and gas companies. The analysis is based on statistical tests and the use of linear regression models. uk_UA
dc.language.iso en uk_UA
dc.publisher Arnold Kiv uk_UA
dc.subject risk uk_UA
dc.subject risk identification uk_UA
dc.subject casual analysis uk_UA
dc.subject causality uk_UA
dc.title Casual analysis of financial and operational risks of oil and gas companies in condition of emergent economy uk_UA
dc.type Article uk_UA


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