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Значение управления рисками дебиторской задолженности для предприятия. Инструменты минимизации рисков
Управление финансовыми рисками. 2011. № 3.
Непп А. Н., Busygin E.
Language:
Russian
Kozlov N., Semenova M., Journal of Corporate Finance Research 2026 Vol. 20 No. 2 P. 108–135
This paper introduces a novel approach to identifying and operationalizing political connections of banks. We manually code 2,598 bankers who owned or worked in 115 Russian banks between 2015 and 2021 to classify political connections and uncover their institutional patterns through cluster analysis. We propose a set of variables that capture the origins, relevance, and ...
Added: July 6, 2026
Gurkov I. B., Kossov V. V., Filinov N. et al., / NRU Higher School of Economics. Series MAN "Management". 2026. No. N/A.
This research note is devoted to assessing the socioeconomic impact of sanctions of sanctioned countries and uses the data on Russia in 2022-2024. We use for the analysis four fundamental socioeconomic parameters-the expected length of life of males at birth, the misery index (Okun's index), the level of Gross Domestic Product at purchasing parity prices, ...
Added: June 11, 2026
Ramenskaya A., Бектемиров Р. Р., Корнейченко Е. Н., В кн.: Имитационное моделирование. Теория и практика (ИММОД 2025).: СПб.: АО "ЦТСС", 2025. С. 463–470.
Banks need to analyze the preferences and behavior of their customers for stability. The high value of the key rate has affected the deposit policy of banks. The purpose of the study is to develop simulation model of customer behavior in the regional bank deposit market. The paper proposes an agent-based simulation model describing the ...
Added: April 20, 2026
Lavrenchuk E. N., Plyusnina L. M., Мышкина У. А., Пермь: ОТ и ДО, 2025.
В учебном пособии дается характеристика риск-менеджмента и подходы к управлению рисками. Представлены российские и зарубежные подходы к управлению рисками, а также рассмотрена возможность увязки методов управленческого учета и "менеджериальных" методов воздействия на величину рисков и финансовые результаты деятельности предприятия. Пособие содержит практическую часть для изучения предложенных материалов. ...
Added: March 21, 2026
Karminsky A. M., М.: Прометей, 2025.
The monograph including issues of the theory and practice of international banking ...
Added: September 20, 2025
Zaiane S., Semenova M., / NRU Higher School of Economics. Series FE "Financial Economics". 2025. No. 96FE2025.
This study examines the relationship between managerial ability (MA) and bank loan quality, employing a quantile regression model. It analyzes whether the impact of MA on loan quality changes across various quantiles of risk. Using a sample of 126 MENA banks (2006–2020), the results reveal that the impact of MA on bank loan quality varies ...
Added: February 18, 2025
Podrugina A., Лысенко К. В., Майхрович М. Я., Экономический журнал Высшей школы экономики 2024 Т. 28 № 3 С. 525–554
The decade of expansionary monetary policy and tough financial regulation after the global financial crisis reduced the profitability of the banking sector, but at the same time it significantly increased its financial stability. The COVID-19 pandemic has become a stress for banks, but liquidity support measures and extra-dovish monetary policy of central banks in developed ...
Added: October 22, 2024
Oshmankevich K., Вестник Московского университета. Серия 26: Государственный аудит 2021 № 4 С. 79–86
The article is devoted to the features of functioning of banking system institutions in Russia within economy digitalization. The author observes normative acts reflecting the role and functions of the Bank of Russia and credit organizations under new economic conditions. Additionally, the definition of digital economy is provided as well as researchers’ opinion about emerging ...
Added: September 11, 2024
Oshmankevich K., Юрист 2024 № 12 С. 59–63
the issue of legal regulation of financial data protection in the Russian Federation is reviewed in the article. The author highlights the importance and actuality of the issue, providing statistical information. Due to active digitalization of economic relations, the issue of determining the range of data related to financial data, as well as their proper ...
Added: September 11, 2024
Oshmankevich K., Хозяйство и право 2023 № 4 С. 42–50
The article deals with issues related to a wide-spread way of committing fraudulent actions against clients of credit institutions as social engineering. The danger of this phenomenon lies in the fact that attackers, using a combination of technical and psychological techniques, mislead their victims, encouraging them to transfer sensitive information or perform certain actions, such ...
Added: September 11, 2024
Цехомский Н. В., Волков Д. Л., Щербакова О. Н. et al., М.: АНО ДПО "Корпоративный университет Сбербанка", 2016.
Финансы банка ...
Added: October 25, 2023
Aladyshkina A. S., Vinogradova O., Leonova L. et al., Псковский регионологический журнал 2023 Т. 19 № 3 С. 137–157
The UN Sustainable Development Goals, considered as a global benchmark in the formation of development strategies for states, regions, municipalities and companies, determine the relevance of setting and solving a large number of new research tasks related, among other things, to the development of methods for assessing the processes and results of implementing sustainable development ...
Added: October 5, 2023
Kopnova E., Османова А. О., Финансы и бизнес 2023 Т. 19 № 3 С. 86–99
According to the monthly data of the eleven largest banks in Russia for 2015-2020, the dynamic relationship between deposits of individuals and loans issued has been investigated. We used econometric tools for analyzing the cointegration of random processes in the form of an error correction model estimated from panel data. It is shown that the ...
Added: October 2, 2023
Popova P., Semenova M., Sokolov V., / Series WP BRP "Series FE "Financial Economics"". 2023. No. WP BRP 92/FE/2023.
The COVID-19 pandemic caused a significant change in the consumption, savings, and
employment patterns of individuals. This study investigates the reaction of individual bank
depositors to the spread of COVID-19 from the perspective of the outflow of retail deposits and the
shift in their maturity structure across Russian regions which were differently hit by the pandemic.
Exploiting the cross-regional ...
Added: August 14, 2023
Nazarova I. B., Moskovskaya A. A., Векторы благополучия: экономика и социум 2023 Т. 48 № 1 С. 173–189
The article discusses the expediency of a rating assessment that takes into account the cooperation of large
companies operating in Russia with social entrepreneurs. The current situation in Russia demonstrates the lack of the cooperation and the great need for the support of social enterprises from big business. Purpose. Determine the possibility of big businesses and social entrepreneur’s ...
Added: June 22, 2023
Господарчук Г. Г., Aistov A., Suchkova E. O., Финансы: теория и практика 2023 Т. 27 № 2 С. 108–118
Depending on the chosen business model, banks can act as both shock absorbers and crisis catalysts. In this regard, the analysis of the relationship between banks’ business models and financial cycles becomes a useful tool for diagnosing and predicting crisis phenomena. The purpose of the research is to identify the relationship between the volume of ...
Added: June 14, 2023
Makushkin M., Lapshin V. A., Прикладная эконометрика 2023 Т. 69 С. 5–27
The article is devoted to Value-at-Risk estimation of bonds based on Dynamic Nelson–Siegel model (DNS). Instead of dealing with estimation of future interest rates and their volatiles, DNS model forecasts several unobservable shape parameters of the yield curve. We illustrate that for practical purposes one factor model is enough to correctly estimate bond VaR — ...
Added: March 18, 2023
Arkhipova M., Экономика региона 2022 Т. 18 № 2 С. 581–594
The article examines new methodologies for modelling crop yield in agricultural regions of Russia based on the use of remote capabilities to get information on the field state. The proposed approach can be applied to develop indicator systems and create methodological platforms and models necessary to obtain more accurate estimates. In comparison with the traditional ...
Added: January 12, 2023
Mozias P., Социальные и гуманитарные науки. Отечественная и зарубежная литература. Серия 9: Востоковедение и африканистика 2022 № 4 С. 122–149
Кейнсианская школа описала "процентный канал" передачи сигналов денежной политки в реальный сектор экономики. А с появлением в 1970-е годы пионерных работ о значении асимметрии информации для функционирования финансовых рынков возникли и теоретические представления о "кредитном канале" денежной трансмиссии. Китайские экономисты, исследующие особенности денежной трансмиссии в современной переходной экономике Китая, приходят к выводу, что оба канала ...
Added: October 25, 2022