ECONOMIC AND MATHEMATICAL MODEL OF THE DISTRIBUTION OF THE BORROWED MONEY AS DEBT MANAGEMENT TOOL

T. N. Fasolko, I. I. Chaikovska

Abstract


Investment activity plays a key role in ensuring the sustainable economic growth of the country, the implementation of the structural modernization of the economy and increase of its competitiveness. As a source of debt investment recourses can serve external borrowing, internal borrowing, public funds, and foreign direct investment. The instability of the economic situation in the country determines the probabilistic nature of the inflow of these resources. In turn, the lack of financing investment projects leads to losses, as far as they can not be realized in a timely manner. To reduce the risk of the volume losses, it is advisable to have some reserve funds. Whereas the optimal allocation of the available financial resources and the creation of a reserve allows you to achieve the best result. Therefore, the model means of distribution for optimal control of the national debt is created. The empirical example of effective and proportional distribution between the branches of borrowed funds for updating the production capacities, as well as the increase in trust in our economy from investors are given.


Keywords


the national debt, the investment, the probability value, the model, the investment distribution.

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References


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DOI: https://doi.org/10.18371/fcaptp.v2i23.96023

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