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International Theoretical Science Journal
Volume 58 >>> № 1 JANUARY — FEBRUARY 2022
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UDC 519-7/339.9
V.V. Khilenko1


1 V.V. Khilenko, National University of Life and Environmental Sciences of Ukraine, Kyiv, Ukraine

 vkhilenko@ukr.net

MATHEMATICAL MODELING OF THE DYNAMICS OF CRISIS SITUATIONS
AND OPTIMIZATION OF CAPITAL RELOCATION MARKET MANAGEMENT
IN THE CONTEXT OF GLOBALIZATION OF THE WORLD FINANCIAL
AND ECONOMIC SYSTEM

Abstract. The article continues a series of studies in the analysis of the features of capital relocation (movement) and mathematical modeling of the dynamics of the world financial-economic system (FES) in the context of globalization. The features of the structuring of capital transfer processes in the context of a modern globalized FES and their impact on the efficiency of the investment portfolio and the economy of donor and recipient countries are considered. The relationship between the dynamic processes of the movement of borrowed capital and the Buffett indicator is established as a characteristic feature of the emergence and development of crises. The conditions have been determined when further capital injection — “flooding the crisis with money” ceases to be effective.

Keywords: financial-economic system in the conditions of globalization, capital movement, economic cycles, mathematical modeling, optimization of control influences of regulators, protection of the market from crisis situations.


FULL TEXT

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