ANALYTICAL INSTRUMENTS AND MODERN APPROACHES IN MANAGING FINANCIAL STABILITY
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Keywords

financial stability, financial analysis, analytical instruments, risk management, bankruptcy model, stress test, business analytics, econometric modeling, liquidity, profitability.

How to Cite

Nao‘betova , Z. (2026). ANALYTICAL INSTRUMENTS AND MODERN APPROACHES IN MANAGING FINANCIAL STABILITY. INTERNATIONAL MULTIDISCIPLINARY SCIENCE CONFERENCE, 1(5), 177-181. https://doi.org/10.5281/zenodo.20184726

Abstract

This thesis examines analytical instruments and modern approaches used in managing the financial stability of enterprises. During the research, classical financial analysis methods, bankruptcy prediction models, risk assessment instruments, and the role of modern digital technologies in financial management were analyzed.

In addition, the advantages of using econometric modeling, stress-testing mechanisms, and business analytics systems in financial stability management were highlighted. The study substantiates that ensuring financial stability in enterprises should not be limited only to monitoring financial indicators, but must also be closely connected with early risk identification and the analytical justification of management decisions.

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References

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