KORPORATIV MOLIYAVIY BOSHQARUVDA KAPITAL TUZILMASINI OPTIMALLASHTIRISH: STRATEGIYALAR VA AMALIY YONDASHUVLAR
Keywords:
Kalit so‘zlar: kapital tuzilmasi, qarz va o‘z kapitali, WACC, leverage, moliyaviy barqarorlik, soliq qalqoni, moliyaviy tanglik xarajatlari.Abstract
Annotatsiya. Maqolada kapital tuzilmasini tanlashning nazariy yondashuvlari,
WACC ko‘rsatkichi orqali qiymat yaratish mantiqi, qarz sig‘imi va likvidlik buferi,
instrumentlar portfeli, qayta moliyalashtirish va risklarni boshqarish mexanizmlari
tahlil qilinadi. Amaliy qismda maqsadli leverage siyosati, ssenariy va stress-test,
kovenantlar, muddatlar “narvon”i, gibrid instrumentlar hamda dividend va qayta sotib
olish qarorlari integratsiyasi bo‘yicha tavsiyalar beriladi. Yondashuv natijasi sifatida
korporativ boshqaruv organlari uchun qaror qabul qilish algoritmi va monitoring
indikatorlari taklif etiladi.
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