SENSITIVITY THE ACCUMULATED CAPITAL TO ECONOMIC INSTABILITY

European Cooperation

关键词: нагромадження капіталу;    активи;    «бета-коефіцієнт»;    девальвація;    купівельна спроможність національної валюти;   

DOI  :  

来源: DOAJ

【 摘 要 】

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.

【 授权许可】

Unknown