CURRENT DIRECTIONS IN FINANCIAL CAPITAL MANAGEMENT
Keywords:
Financial capital, capital management, investment strategy, financial markets, risk management, financial planning, digital finance, fintech.Abstract
This article explores modern trends in financial capital management in the context of rapidly changing global economic conditions and increasing financial integration. The study analyzes contemporary approaches to capital allocation, risk management, investment decision-making, and financial planning used by financial institutions and corporations. Special attention is given to the impact of digital technologies, financial innovations, and globalization on the efficiency of capital management processes.
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Markowitz, H. M. “Portfolio Selection.” The Journal of Finance, 1952.
Organisation for Economic Co-operation and Development (2023). Financial Markets Trends and Outlook. Paris.
International Monetary Fund (IMF). Global Financial Stability Report 2024. Washington, D.C., 2024.
International Monetary Fund (2024). Global Financial Stability Report. Washington, D.C.
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