GLOBAL INSTABILITY AND ADAPTIVE FINANCIAL MANAGEMENT OF RAILWAY TRANSPORT ENTERPRISES

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Olga BOBYR

Abstract

The article substantiates an adaptive financial management model for railway transport enterprises amid global crises. JSC Ukrzaliznytsia's 2021–2025 indicators reveal a systemic deterioration in liquidity, financial stability and profitability. A six-block model integrating risk monitoring, scenario planning, Value-at-Risk, DSCR-monitoring and rolling budgeting is proposed for practical implementation.

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References

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