Research background: Financial risk management is the task of monitoring financial risks
and managing their impact. Financial risk is often perceived as the risk that a company may …

Research background: SMEs face financial constraints in their development, which limits
their access to external funds, tightens their investment possibilities, and limits their growth …

Research background: The issue of predicting the financial situation of companies is a
relatively young field of economic research. Its origin dates back to the 30's of the 20th …

Predicting the default of small and medium-sized businesses (SMEs) using the hazard
model approach represents an area relatively neglected by mainstream literature. On the …

The dynamic landscape of financial risk management is increasingly influenced by the
integration of Artificial Intelligence and Machine Learning models. These advanced …

Predicting financial distress is one of the most well-known issues in corporate finance.
Investors and other stakeholders often use prediction models as relevant tools for identifying …

In most cases, bankruptcy models are based on financial indicators that describe the current
condition or a certain area of financial health, such as profitability, indebtedness and so on …

Decision trees made by visualizing the decision-making process solve a problem that
requires more successive decisions to be made. They are also used for classification and to …

Research background: A significant share of Ukrainian enterprises in modern conditions is
accompanied by unprofitability of their activity. On the back of Ukrainian enterprises …

With the record high leverage across all segments of the (global) economy, default
prediction has never been more important. The excess cash illusion created in the context of …