PROBLEMS OF ENTERPRISE CAPITAL OPTIMIZATION USING ELEMENTS OF GAME THEORY

Authors

  • Amirzoda HAMRAYEV Senior Lecturer, Tashkent Kimyo International University,

Keywords:

game theory matrix, Bayesian criterion, Laplace criterion, Wald criterion, Maximax criterion, Hurwitz criterion, game nature, strategy.

Abstract

 In this article, the influence of the manager's level of optimism on the capital structure, i.e., the probable mathematical expectations of the amount of the company's main operating profit expected in the future, on the capital structure in the optimization of capital of enterprises is studied using the matrix of game theory. As a result, 19 forecast results were developed for several enterprises under 5 different scenarios, and the lowest and highest values ​​of the ratio of debt capital to private capital were determined. This situation ensures the smooth operation of enterprises and helps to increase its fundamental value.

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Published

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Issue

Vol. 10 No. 10 (2023): EPRA International Journal of Economics, Business and Management Studies (EBMS)

Section

Articles