Advanced approaches to the assessment and management of current financial stability in joint-stock companies using cfar (cash flow AT risk) and 3Σ statistical risk models

Kurbonov , Xayrilla

Innovation science and technologiy · 2026-yil

Annotatsiya

This scientific article systematizes the theoretical, methodological, and empirical foundations of Cash Flow atRisk (CFaR) and the 3σ (three-sigma) statistical risk models as modern instruments for assessing and managing the shorttermfinancial stability of joint-stock companies. The study also interprets their application within the risk managementsystems of joint-stock companies in the Republic. It is demonstrated that evaluating current financial stability solely throughtraditional static financial ratios is insufficient. Within the framework of the CFaR model for cash flow management underrisk conditions and the concept of risk-adjusted liquidity, the necessity of applying dynamic and probabilistic approachesis theoretically substantiated

Maqola ma’lumotlari
MualliflarKurbonov , Xayrilla
JurnalInnovation science and technologiy
NashriyotТошкент давлат иқтисодиёт университети
Nashr sanasi2026-04-01
Jild2
Son4
TilIngliz
Ilmiy sohaIqtisodiyot
DOI10.5281/zenodo.19606187
Indeksga qo‘shilgan2026-08-26

DOI: 10.5281/zenodo.19606187 · Maqolaning asl sahifasi

Kalit so‘zlar

CFaR, Cash Flow at Risk, 3σ model, financial stability, liquidity risks, cash flows, risk management, joint-stock companies, Monte Carlo, stress testing

Ilmiy soha

Iqtisodiyot

Iqtibos keltirish

APAKurbonov , Xayrilla (2026). ADVANCED APPROACHES TO THE ASSESSMENT AND MANAGEMENT OF CURRENT FINANCIAL STABILITY IN JOINT-STOCK COMPANIES USING CFAR (CASH FLOW AT RISK) AND 3Σ STATISTICAL RISK MODELS. Innovation science and technologiy, 2(4). https://doi.org/10.5281/zenodo.19606187
GOST (OAK)Kurbonov , Xayrilla ADVANCED APPROACHES TO THE ASSESSMENT AND MANAGEMENT OF CURRENT FINANCIAL STABILITY IN JOINT-STOCK COMPANIES USING CFAR (CASH FLOW AT RISK) AND 3Σ STATISTICAL RISK MODELS // Innovation science and technologiy. – 2026. – T. 2, № 4. – DOI: 10.5281/zenodo.19606187.
MLAKurbonov , Xayrilla. “ADVANCED APPROACHES TO THE ASSESSMENT AND MANAGEMENT OF CURRENT FINANCIAL STABILITY IN JOINT-STOCK COMPANIES USING CFAR (CASH FLOW AT RISK) AND 3Σ STATISTICAL RISK MODELS.” Innovation science and technologiy, 2(4), 2026. https://doi.org/10.5281/zenodo.19606187
ChicagoKurbonov , Xayrilla. “ADVANCED APPROACHES TO THE ASSESSMENT AND MANAGEMENT OF CURRENT FINANCIAL STABILITY IN JOINT-STOCK COMPANIES USING CFAR (CASH FLOW AT RISK) AND 3Σ STATISTICAL RISK MODELS.” Innovation science and technologiy, 2(4) (2026). https://doi.org/10.5281/zenodo.19606187
HarvardKurbonov , Xayrilla (2026) ‘ADVANCED APPROACHES TO THE ASSESSMENT AND MANAGEMENT OF CURRENT FINANCIAL STABILITY IN JOINT-STOCK COMPANIES USING CFAR (CASH FLOW AT RISK) AND 3Σ STATISTICAL RISK MODELS’, Innovation science and technologiy, 2(4). https://doi.org/10.5281/zenodo.19606187
BibTeX
@article{kurbonovxayrilla2026,
  title = {ADVANCED APPROACHES TO THE ASSESSMENT AND MANAGEMENT OF CURRENT FINANCIAL STABILITY IN JOINT-STOCK COMPANIES USING CFAR (CASH FLOW AT RISK) AND 3Σ STATISTICAL RISK MODELS},
  author = {Kurbonov , Xayrilla},
  journal = {Innovation science and technologiy},
  year = {2026},
  volume = {2},
  number = {4},
  doi = {10.5281/zenodo.19606187},
  url = {https://doi.org/10.5281/zenodo.19606187}
}

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