Кафедра фінансів

Permanent URI for this collection

https://ekmair.ukma.edu.ua/handle/123456789/12138

Browse

Browsing Кафедра фінансів by Subject "agriculture"

Now showing 1 - 3 of 3
  • Thumbnail Image
    Item
    Factors of the Influence on Financial Stability of Agricultural Enterprise
    (2020) Bazilinska, Olena; Panchenko, Olena; Surovets, Viktoriia
    The article reveals the importance of analyzing financial stability for the development of agricultural enterprises in Ukraine and improving the country's economy as a whole. Based on the study of the current state of the agricultural sector by the main indicators and their comparison with developed countries, its features and main problems were determined. In addition, the analysis of the main indicators of financial stability for the largest enterprises in the agricultural sector was carried out and the factors influencing their dynamics were determined, as well as forecasting the profitability of the agricultural business using financial stability modeling.
  • Thumbnail Image
    Item
    Investment Risk Measurement for Agricultural ETF
    (2019) Kaminskyi, Andrii
    The aim of the paper is to measure the risk of agriculture ETF in the context of portfolio investment. The agriculture ETF be a special investment class which indicates relatively low correlated returns with traditional investment classes. One of the reasons of this is impact of weather and crop yield on return of such ETF which others types of ETF lacked. A sample of a basic agriculture ETF has been formed, which includes as diversified funds as a specific commodity ETF that targets to some agricultural product. To achieve the goal, we conducted a risk assessment using different approaches. Approaches based on variability conception and losses in negative situations are used. Special focus was applied for sensitivity analysis, which includes the Economic Policy Uncertainty index, and correlation analysis. Main results of research show differences in risk estimation for different types of agriculture ETF in comparison with ETF of traditional assets. Sensitivity analysis indicates high level of non-systematic risk. Obtained results can be applied for creating "agriculture part" of a widely diversified investment portfolio.
  • Thumbnail Image
    Item
    National Assessment of Progress in Achieving the Sustainable Development Goals in Agriculture
    (2022) Kobylynska, T.; Momotiuk, Liudmyla
    The methodological and methodical foundations of enhancement of statistical assessment on the progress in achieving sustainable agricultural development and its environmental consequences requires an integrated statistical approach. Thanks to statistical analysis and evaluation it is possible to obtain a complete picture of the functioning of such a complex and dynamic system, develop means of influencing the totality of agricultural relations in order to reduce harmful effects on the environment and eliminate the negative environmental consequences of agricultural activities. The article assesses the progress in achieving the targets for the sustainable development of agriculture in Ukraine with the help of indicators that ensure the filfillment of the objectives set. The quality of the available information support of monitoring is analyzed. In accordance with the given national targets by 2030, the actual reach of individual indicators that guarantee the implementation of the outlined objectives and targets for sustainable agricultural production was assessed.. It is noted that the main national indicators used to determine the implementation of the task are the indicators of the availability of a balanced diet at the level of reasonable standards for certain segments of the population. It is stated that the Global Sustainable Development Goals (SDGs) form a wide range of economic, social and environmental challenges. Although global SDGs are not legally binding, countries take them into account and develop national measures to achieve them. It is noted that not all global indicators of SDG were relevant for Ukraine as for a number of indicators there are gaps in data sources, their metadata and information support for their monitoring. It is stated that during the process of introduction of national indicators the priority was given to the data that are produced on an ongoing basis within the framework of official statistics using approved methodologies and classifiers. In order to identify potential sources of the data to better reflect the sustainable development of agriculture, a comparative evaluation of global and national indicators, the achievement of which will ensure the implementation of the SDG was conducted.