Order portfolio formation at metallurgical enterprises in cases of product exporting
Authors
Zambrzhickaja Evgenija Sergeevna
PhD in Economics, Associate Professor, Department of Accounting and Economic Analysis
Russia, Magnitogorsk State Technical University named G.I. Nosov
jenia-v@yandex.ru
Mamaeva Anastasija Valer'evna
Undergraduate Department of Accounting and Economic Analysis
Russia, Magnitogorsk State Technical University named G.I. Nosov
mamaeva_29_12@mail.ru
Abstract
The modern state of the ferrous metals market shows growth in case of exporting products. According to this fact, the development of methods of orders portfolio formation for metallurgical enterprises became the basis of writing this article. After the research was completed, the main features of products export were defined. For its estimation we suggest to enter new variable such as “break-even point”, corrected to the risks, which might appear from export contracts.
Keywords
Portfolio of orders, ferrous metallurgy enterprises, export operations, order book formation mechanism, cumulative risk, business process of making managerial decisions.
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