FIELD: prediction estimates of financial risks and their reduction control. SUBSTANCE: method involves introduction of data on operations with capital holdings, formation of plurality of models of capital holding structure, formation of factor-of-risk behavior matrix, calculation of matrices of financial traffics for servicing holdings as for definite date, financial traffics for canceling holding as for definite date, financial traffics for capital formation as for definite date, formation of matrices of financial traffics for servicing holding of one alternative for entire period of risk calculations, financial traffics for canceling holding in the framework of one alternative for entire period of risk calculations, and financial traffics for capital formation of one alternative for entire period of risk calculations, formation of matrix of risks, and choice of optimal alternative of capital holding structure. EFFECT: reduced level of risks in controlling liabilities and assets, enhanced efficiency of investment activity. 3 cl, 2 dwg
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