
LIQUIDITY AS A MEASURE OF COMPANY RISKS: ASSESSMENT AND MANAGEMENT PRINCIPLES. THE EVIDENCE OF THE RUSSIAN METALLURGICAL INDUSTRY
(STEF92 Technology, 2018, Vasilisa Makarova, I. Skobeleva)
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The aim of our research is to present an approach to systemic liquidity management of the company. We study patterns of liquidity management that reflect the requirements of the relationship between strategic and current financial management, the interaction of liquidity risk and profitability as the core of added value creation, as well as the tools for their implementation. The econometric toolkit was aimed at identifying threshold points in the joint dynamics of liquidity and profitability with the identificati...


