SENSITIVITY THE ACCUMULATED CAPITAL TO ECONOMIC INSTABILITY

The scientific article proposes a methodology for determining the sensitivity of capital accumulation instruments to development of economic instability, the basis of which in Ukraine is the devaluation of the national currency. The proposed methodology is developed on the basis of adaptation of the...

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Main Author: Vadim Yemets
Format: Article
Language:English
Published: Consilium LLC 2017-05-01
Series:European Cooperation
Subjects:
Online Access:http://we.clmconsulting.pl/index.php/we/article/view/301
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spelling doaj-cbd655874d234087a6824d610d2516732020-11-25T00:16:07ZengConsilium LLCEuropean Cooperation2449-73202449-87262017-05-014232837257SENSITIVITY THE ACCUMULATED CAPITAL TO ECONOMIC INSTABILITYVadim YemetsThe scientific article proposes a methodology for determining the sensitivity of capital accumulation instruments to development of economic instability, the basis of which in Ukraine is the devaluation of the national currency. The proposed methodology is developed on the basis of adaptation of the "beta-coefficient", which is used to assess the risk profile of an individual share in relation to the exchange index. It is suggested to consider the dynamics of the national currency in relation to the US dollar as a trigger, which causes a heterogeneous change in the value of various assets in Ukraine US dollars denominated.http://we.clmconsulting.pl/index.php/we/article/view/301нагромадження капіталуактиви«бета-коефіцієнт»девальваціякупівельна спроможність національної валюти
collection DOAJ
language English
format Article
sources DOAJ
author Vadim Yemets
spellingShingle Vadim Yemets
SENSITIVITY THE ACCUMULATED CAPITAL TO ECONOMIC INSTABILITY
European Cooperation
нагромадження капіталу
активи
«бета-коефіцієнт»
девальвація
купівельна спроможність національної валюти
author_facet Vadim Yemets
author_sort Vadim Yemets
title SENSITIVITY THE ACCUMULATED CAPITAL TO ECONOMIC INSTABILITY
title_short SENSITIVITY THE ACCUMULATED CAPITAL TO ECONOMIC INSTABILITY
title_full SENSITIVITY THE ACCUMULATED CAPITAL TO ECONOMIC INSTABILITY
title_fullStr SENSITIVITY THE ACCUMULATED CAPITAL TO ECONOMIC INSTABILITY
title_full_unstemmed SENSITIVITY THE ACCUMULATED CAPITAL TO ECONOMIC INSTABILITY
title_sort sensitivity the accumulated capital to economic instability
publisher Consilium LLC
series European Cooperation
issn 2449-7320
2449-8726
publishDate 2017-05-01
description The scientific article proposes a methodology for determining the sensitivity of capital accumulation instruments to development of economic instability, the basis of which in Ukraine is the devaluation of the national currency. The proposed methodology is developed on the basis of adaptation of the "beta-coefficient", which is used to assess the risk profile of an individual share in relation to the exchange index. It is suggested to consider the dynamics of the national currency in relation to the US dollar as a trigger, which causes a heterogeneous change in the value of various assets in Ukraine US dollars denominated.
topic нагромадження капіталу
активи
«бета-коефіцієнт»
девальвація
купівельна спроможність національної валюти
url http://we.clmconsulting.pl/index.php/we/article/view/301
work_keys_str_mv AT vadimyemets sensitivitytheaccumulatedcapitaltoeconomicinstability
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