文章基本信息

标题：Financial Risks and their Management in the Mining Industry
本地全文：下载
作者：Viktoriia Frolova ; Olga Glinkina ; Tatyana Shpilkina 等
期刊名称：E3S Web of Conferences
印刷版ISSN：2267-1242
电子版ISSN：2267-1242
出版年度：2021
卷号：278
页码：1-7
DOI：10.1051/e3sconf/202127803041
语种：English
出版社：EDP Sciences
摘要：The authors investigated the issues of assessing financial risks in the mining industry, studied the problems of hedging risks in conditions of high uncertainty when a company enters foreign markets. The importance of the SPIC document was determined as a form of interaction between enterprises and the state, which allows more actively investing in the mining industry, while reducing risks for investors. The article outlines the issues of digitalization that allow managing financial risks, based on biogeography in order to optimize the rules for mining, as well as a system of classification rules (CRI) for a qualitative and quantitative approach in predicting bankruptcy and analyzing credit risk.