Conference publications

Managing liquid assets of a holding: tasks, algorithms and business processes of credit policy selection

Balashov V.G., Tokareva G.V.

Dolgoprudnii, Moscow region

"Математика. Компьютер. Образование". Cб. трудов X международной конференции. Под общей редакцией Г.Ю. Ризниченко Ижевск: Научно-издательский центр "Регулярная и хаотическая динамика", 2003. Vol. 1. Pp. 165-176.

Enclosed is а conceptual and mathematical problem description of managing liquid assets of a parent company and affiliates (funds and material flow, accounts payable, accounts receivable). Special attention is focused on decision-making process as to the selection of the most profitable option of borrowed current assets attraction and restitution.

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