Efficiency Use of Financial Instruments for Enterprise Capital Management
DOI:
https://doi.org/10.5281/zenodo.13772293Keywords:
cost of capital, risk management, industrial enterprises, financial stability, credit lines, bonds, derivativesAbstract
The purpose of the study is to determine how different financial instruments including credit facilities, bonds, convertible bonds and derivatives influence the cost of capital and risk management. In this case, the study uses 50 enterprises to conduct quantitative analysis in order to evaluate the effects of these instruments on capital costs and financial sustainability. The findings also show that the use of more financial instruments is effective in cutting down on capital costs and enhancing financial risks management where derivatives are the most efficient. The results of this research suggest that the improvement of the capital management efficiency and stability requires the usage of the multiple approaches.
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Copyright (c) 2024 Viktoria Zubchenko, Nataliia Sulima, Larysa Koval

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