AU - Bogatiri,Olga AU - Supervisor: Balcıoğlu, Hasret TI - Optimization of the enterprise's financial management through financial instruments: Case study of "Vinuri Ialoveni" PY - 2013/// CY - Nicosia PB - Cyprus International University KW - Financial analysis KW - Finansal analiz KW - Corporate financial management KW - Kurumsal finansal yönetim N1 - Includes references (81-83 p.); Includes appendix (84-105 p.); 1; INTRODUCTION; 4; CONCEPT EVALUATION AND OPTIMIZATION OF ENTERPRISES FINANCIAL MANAGEMENT THROUGH FINANCIAL INSTRUMENTS; 4; Modern Views on the Financial Management of the Companies; 16; Evaluation Tool s for the Effectives of Enterprise's Financial Management; 23; The Nature and Direction of Development of Financial Instrument Used to Optimize Financial Management of Enterprise; 33; FINANCIAL STRATEGY AS IN INSTRUMENTAL FOR OPTIMIZATION OF ENTERPRISE'S FINANCE; 33; Financial Analysis as a Method for Assessing Effectives of Financial Management; 47; Development of Financial Strategy as Method of Improving the Financial Management of the Enterprise; 52; Development of the Investment Strategy for the Joint - Stock Company ''Vinuri laloveni''; 54; THE DEVLOPMENT AND IMPLEMENTATION OF FINANCIAL INSTRUMENTS FOR THE PURPOSE OF OPTIMIZING THE FINANCIAL MANAGEMENT; 54; Enhancement of Elements of the Credit Contract; 62; The use of Financial Instruments for the Purpose of Optimizing the Financial Management of the Enterprise; 78; CONCLUSION AN RECCOMENDATIONS; 81; REFERENCES; 84; APPENDIXES N2 - 'ABSTRACT This paper is based on research and study of the optimization of enterprise's financial management. The financial crisis's happening in the last decade leads to the needs of changes of the accent of the economy policy from macro to micro level, and to adapt the financial management of the enterprises to more dynamic and fluctuating markets, and this can be done through using financial instruments, like credit agreements, forwards, swaps and hybrid instruments. As an optimization target is taken winery joint - stock company "Vinuri Ialoveni", using financial data of the company, the application of financial analysis methods, give us a ground to design strategies for optimization of its financial situation, and stability and protection against the fluctuation of the exchange rates, interest rates and credit rates in the market. Key words: Corporate financial management, financial analysis, optimization, "Vinuri Ialoveni" ' ER -