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Mathematical Modeling of the Dynamics of Crisis Situations and Optimization of Capital Relocation Market Management in the Context of Globalization in the World Financial and Economic System

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Abstract

The article continues a series of studies analyzing the features of capital relocation (movement) and mathematical modeling of the dynamics of the world financial and economic system (FES) in the context of globalization. Structuring features 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 whereby further capital injection, i.e., “flooding the crisis with money,” ceases to be effective.

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Authors and Affiliations

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

    V. V. Khilenko

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Correspondence to V. V. Khilenko.

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Translated from Kibernetyka ta Systemnyi Analiz, No. 1, January–February, 2022, pp. 122–136.

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Khilenko, V.V. Mathematical Modeling of the Dynamics of Crisis Situations and Optimization of Capital Relocation Market Management in the Context of Globalization in the World Financial and Economic System. Cybern Syst Anal 58, 107–117 (2022). https://doi.org/10.1007/s10559-022-00440-7

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  • DOI: https://doi.org/10.1007/s10559-022-00440-7

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