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Student: Anastas i a Bobrova , FC 10-M Supervisor: Associate Professor, Ph.D. in Economics, Victoria Varenik.
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Student: Anastasia Bobrova, FC 10-M Supervisor: Associate Professor, Ph.D. in Economics, Victoria Varenik The Master's research paper on the theme:“Discriminant analysis and its application in the prediction of bankruptcy of the enterprise ”(adapted from Dnipropetrovsk training and production enterprise of Ukrainian Society of the Deaf)
SLIDE 2.CONTENTS INTRODUCTION SECTION 1. THEORETICAL ASPECTS OF DISCRIMINANT ANALYSIS AND ITS APPLICATION IN THE PREDICTION OF BANKRUPTCY OF THE ENTERPRISE 1.1. Theessenceofdiscriminantanalysisanditsapplicationinpredictingbankruptcyofenterprises 1.2. Forecastingofbankruptcyoftheenterpriseonthebasisofdiscriminantanalysis 1.3. AnalysisandevaluationoftheuseofdiscriminantanalysisinpredictingbankruptcyofenterprisesinUkraine SECTION 2. ASSESSMENT OF THE APPLICATION OF DISCRIMINANT ANALYSIS IN PREDICTING BANKRUPTCY IN DNIPROPETROVSK TRAINING AND PRODUCTION ENTERPRISE OF UKRAINIAN SOCIETY OF THE DEAF 2.1. Organizational and economiccharacteristicsofDnipropetrovsktrainingandproductionenterpriseofUkrainianSocietyoftheDeaf 2.2. Practiceintheapplicationofdiscriminantanalysisinpredicting ofbankruptcyof DnipropetrovsktrainingandproductionenterpriseofUkrainianSocietyoftheDeaf 2.3. Analysisofbankruptcy ofDnipropetrovsktrainingandproductionenterpriseofUkrainianSocietyoftheDeaf SECTION 3. IMPROVING THE APPLICATION OF DISCRIMINANT ANALYSIS IN PREDICTING BANKRUPTCY IN DNIPROPETROVSK TRAINING AND PRODUCTION ENTERPRISE OF UKRAINIAN SOCIETY OF THE DEAF 3.1. Problemsandprospectsofapplicationofdiscriminantanalysisinpredicting ofbankruptcyinDnipropetrovsktrainingandproductionenterpriseofUkrainianSocietyoftheDeaf 3.2. UsingthemethodoffuzzysetsforthediagnosisofriskofbankruptcyinDnipropetrovsktrainingandproductionenterpriseofUkrainianSocietyoftheDeaf 3.3. Developmentofmodelsofdiagnosticsofbankruptcywiththehelpofdiscriminantanalysisand buildingoftheposition identificationmatrix ofDnipropetrovsktraining and production enterprise of Ukrainian Society of the Deaf onthechoiceofthesystemofanti-crisisfinancialmanagement CONCLUSIONS AND SUGGESTIONS REFERENCES
SLIDE 3. The purpose of the researchis the theoretical and methodological synthesis and development of practical recommendations to improve the application of discriminant analysis in predicting the probability of bankruptcy. The object of the research is discriminant analysis. Subject of the research is discriminant analysis and its application in predicting bankruptcy of enterprises. The research baseisDnipropetrovsk training and production enterprise of Ukrainian Society of the Deaf that is engaged in the production of working clothes.
SLIDE 4.THE ADVANTAGES AND DISADVANTAGES OF FOREIGN MODELS FOR DETERMINING THE PROBABILITY OF BANKRUPTCY
SLIDE 5.The share of unprofitable enterprises in the economy of Ukraine for 2005-2014
SLIDE 6.Evaluation of the influence factors on the prospects of development of the enterprises of Ukraine in 2015(+ strengthening the influence of the factor; - reducing the impact factor)
SLIDE 9.The calculation of the probability of bankruptcy Dnipropetrovsk UTOG-based discriminant analysis (2011-2014)(M is a minimal threat of bankruptcy; C – average threat of bankruptcy; – the high threat of bankruptcy; B5 – the probability of bankruptcy after 5 years; SPS – financially stable; NSF – precarious financial condition).
SLIDE 10.Assessment of the probability of bankruptcy using the coefficient of financing of difficult to liquid assets ofDnipropetrovsk training and production enterprise of Ukrainian Society of the Deaf for 2012-2014, ths.
SLIDE 11.Stages of application of model-based fuzzy logic methods in Dnipropetrovsk training and production enterprise of Ukrainian Society of the Deaf
SLIDE 12.Estimation of probability of bankruptcy of Dnipropetrovsk UTOG on the results of applying the method of fuzzy sets for 2011-2014
The SLIDE 13.The position identification matrix of Dnipropetrovsk training and production enterprise of Ukrainian Society of the Deaf for selecting the system of anti-crisis financial management