Оценка специфического риска сельскохозяйственной организации
Экономика, труд, управление в сельском хозяйстве. 2019. № 8. С. 94-99.
As part of the proposed method of estimates of the specific risk premium for the organization of the agricultural sector of the economy, identification of the main risks specific to the agricultural business is made. The method of estimation of probability and consequences of a risk event is specified. The method of risk assessment, taking into account the main provisions of state standards in the field of risk management, is developed. The format and algorithm for calculating the premium for a specific risk, under the Modified Capital Asset Pricing Model, is proposed.
Research target: Economics and Management
Priority areas: economics
, Вестник Российской академии естественных наук 2013 № 4 С. 149-156
We research the problem of risk diagnostics at a ship-building company. The procedures os classification, identification, mapping and cataloguing risks are considered. An algorithm of risk diagnostics considering specific features of a ship-building company is offered. ...
Added: March 9, 2014
, Вестник Российской академии естественных наук 2013 № 4(17) С. 43-51
We assess the current level of risk management in Russian companies and determine key trends of risk management development. Problems and factors of risk management development in Russia are described. The evolution of comcepts of corporate risk management is researched. We analyze the theory of risk taking into consideration the new paradigms of technological structures ...
Added: March 9, 2014
, , Управленческий учет 2015 № 9 С. 19-29
The article offers the author's method of analysis and evaluation of legal risks in a commercial organization. Contains the definition of legal risk, offers their classification. This paper proposes a mechanism for calculating the valuation of legal risks, as well as the interrelation of legal risks and financial condition of the commercial organization. ...
Added: October 1, 2015
, В кн. : Предиктивный характер научных исследований и практика их реализации в условиях глобального кризиса в экономике и обществе. Сборник научных статей по итогам международной научно-практической конференци. : СПб. : Санкт-Петербургский государственный экономический университет, 2020. Гл. 33. С. 135-140.
The article is devoted to identifying agricultural risks on the basis of statements of agricultural enterprises in the Nizhny Novgorod region. The risks under study are divided into the following groups: economic, financial, institutional, social, climatic and biological. Within these groups, the most significant risks of commercial organizations in the agricultural sector of the economy ...
Added: October 5, 2020
, , , Мир транспорта 2016 Т. 14 № 4 С. 210-217
The article describes the types of risks associated primarily with fraud in organizations of inland water transport, methods for their detection and security management tools. In particular, it analyzes the characteristics and features of the most common threats, violations or crimes in the sphere of sea and river transportation, signs of abnormal practices, which might ...
Added: October 19, 2017
, , Управленческий учет 2017 № 8 С. 36-46
The article investigates the risks of innovative projects in health care. On the basis of surveys of industry experts and study the results of scientific studies on the health risks are identified and analyzed specific risks of innovative projects in the field of public health. the authors proposed a method of calculating the integral indicator ...
Added: September 12, 2017
, , Горный журнал 2014 № 9 С. 94-99
The present paper substantiates the demand for a unified grid of risk premiums in appraisal of mineral reserves and resources. An algorithm of construction of such a grid is proposed. This algorithm is based on correlation between the value of risk premium, the category of geological information about reserves (resources) and the class of geological ...
Added: March 27, 2015
Экономический анализ влияния климатических изменений на сельское хозяйство России: национальный и региональный аспект
, , Оксфорд : Оксфам Хауз, 2013
Climate change is already happening and negatively affecting agricultural production in Russia, particularly the crops production, as one of the most bulnerable to weather and climatic factors. First part of the publication presents the economic valuation of climate change impacts on crops production on the national level. In the second part of it we present ...
Added: May 14, 2014
Определение надзорными органами финансовой устойчивости негосударственных пенсионных фондов, основанное на оценке риска
, Финансы и кредит 2012 № 28 (508) С. 53-61
В статье отмечается, что изменение демографической ситуации во многих странах мира привело к развитию накопительной пенсионной системы и негосударственных пенсионных фондов (НПФ). Вопросы финансовой устойчивости НПФ имеют особое значение для регулирующих органов, так как фонды определяют доход своих клиентов в пожилом возрасте. Проводится анализ и сопоставление методов определения финансовой устойчивости надзорными органами в четырех странах. ...
Added: November 27, 2012
, Искусственный интеллект и принятие решений 2015 № 2 С. 60-74
Приводится аналитический обзор числовых характеристик (мер) риска, применяемых в качестве критериев для оценки вариантов выбора в задачах принятия решений. Особое внимание уделяется среднему полуотклонению. ...
Added: July 10, 2015
, Вопросы статистики 2015 № 10 С. 57-69
Using previously unpublished data stored in Russian archives, we compiled several annual time-series for Russian industry, agriculture, railroad freight transportation, and residential construction, from 1928 to 2014. We focused on indicators in physical units which had not been distorted with the incorrect price deflators of the Soviet era. Taken together, these time-series make it possible ...
Added: April 10, 2015
, , et al., Review of Applied Socio-Economic Research 2011 Vol. 1 No. 1 P. 70-80
The world financial crisis of 2008-2009 has shown that the existence of systemically important financial institutions (SIFIs) poses serious policy challenges to both developed and developing economies’ authorities. As for now there are different approaches to identifying SIFIs focused on contagion, concentration, correlation and conditions effects. The paper aims at testing a new approach to ...
Added: November 3, 2013
, , , International Journal of Production Research 2018 Vol. 56 No. 19 P. 6473-6490
Supply chain engineering models with resilience considerations have been mostly focused on disruption impact quantification within one analysis layer, such as supply chain design or planning. Performance impact of disruptions has been typically analysed without scheduling of recovery actions. Taking into account schedule recovery actions and their duration times, this study extends the existing literature ...
Added: February 5, 2019
, , , Risk as a good / Indiana University. Series "Addressing the Complexities of Property Rights in Financial Markets". 2013. No. W13–11.
The recent financial crisis has once again shown us that our knowledge of the financial sphere is insufficient to manage, let alone control, these types of crises. The concept of risk is a crucial pillar in that sphere, and this paper aims to present an alternative paradigm of risk to mitigate future financial crises. Our ...
Added: May 24, 2013
Technology transfer into Russia’s agricultural sector — Can public funding replace ailing business engagement?
, , Science and Public Policy 2018 Vol. 45 No. 5 P. 683-691
The Russian government plans to lift the country’s agriculture and food productions and aims to become the biggest global supplier of healthy, high-quality, and ecologically ‘clean’ foods. Although innovative activities in the field have been rising over the last decade, the intensity still remains far below both other Russian economic activities as well as other ...
Added: February 13, 2018
Renewable energy sources as an instrument to support the competitiveness of agro-industrial enterprises and reduce their costs
, , et al., International Journal of Energy Economics and Policy 2018 Vol. 8 No. 2 P. 162-167
The relevance of this study is due to the fact that agriculture is one of the most important sectors in the Russian economy. Due to rich natural resources, Russia is able to furnish itself sustainably and can export large volumes of agricultural products. The question at issue is that the intensive development of the agro-industrial ...
Added: October 29, 2020
Copula-Application To Modelling Russian Banking System Capital Adequacy According to Basel II IRB-Approach
, , Model Assisted Statistics and Applications 2012 Vol. 7 No. 4 P. 267-280
According to the strategy of the banking system development until 2015, the Central Bank of Russia is going to implement Basel II Internal-Ratings-Based (IRB) approaches in 2015, while Basel III is planned to be introduced in full starting from 2019. Taking into account the effects of the Basel II regulation during the crisis 2008-2009, in ...
Added: November 6, 2012
, , Вестник Московского университета. Серия 5: География 2017 № 5 С. 58-67
The main trends of rural migration, the spatial distribution of labor resources in rural areas and the change in agricultural employment associated with its post-Soviet transformation are analyzed. Five types of regions and their subtypes are identified which have different prospects for agriculture development and its labor resources. The relationship between rural labor resources and ...
Added: November 1, 2017
, , et al., Вопросы оборонной техники. Серия 16: Технические средства противодействия терроризму 2016 № 7-8 С. 28-32
The article is devoted to the problem of risks estimation of innovation projects in the field of weaponry and military equipment development that arise at the implementation stage. The authors propose an algorithm design and integration into innovation projects of real options, which increase management flexibility multi-stage projects that have the possibility of adapting to ...
Added: March 13, 2017
, , Экономическая социология 2016 Т. 17 № 2 С. 50-81
The article treats quantitative finance sociologically. It is argued that although mathematical modeling dramatically changed the nature of modern finance, it did not eliminate sociality from financial markets. However, the traditional sociological approach to markets, with its focus on personal social ties and networks, should be transformed as well. Anonymous financial models have not replaced ...
Added: April 10, 2016
, , Экономический анализ: теория и практика 2012 № 7 С. 2-6
В статье дается определение понятия целевого риска. Рассматриваются две модели прогнозирования экономических показателей риска, которые могут использоваться для комплексного риск-менеджмента сельскохозяйственного предприятия. ...
Added: November 27, 2012
ECONOMIC ANALYSIS OF THE IMPACT OF CLIMATE CHANGE ON AGRICULTURE IN RUSSIA: NATIONAL AND REGIONAL ASPECTS
, , Oxford : Oxfam, 2013
Climate change is already having a negative impact on agricultural production in Russia, especially grain production, since this sector is perhaps the most dependent on weather and climate factors. This report presents an economic evaluation of the impact of climate change on crop production at the national level and a long-term economic evaluation of the ...
Added: July 21, 2016
Концепция «продовольственных режимов» как модель объяснения стратегий аграрного развития (на примере России и Бразилии)
, , et al., Вестник Российского университета дружбы народов. Серия: Социология 2019 Т. 19 № 2 С. 261-276
The ‘food regime’ approach was introduced as a historical method of “incorporated comparison” (P. McMichael). This comparison of the role of agriculture in the world-system made some scholars overemphasize an excessively unitary and coherent global food regime. The authors recognize this approach as a historical-comparative analytical tool to understand global trends, but argue that the Russian and Brazilian agrarian ...
Added: June 24, 2019
, , СПб. : Издательство СЗИУ РАНХиГС, 2013
The tutorial discusses the practical computer analysis in the solution of problems in financial management topics . Included guidelines for the quantitative description of the planning system in financial management. An overview of key categories and provisions for asset management and capital. Revealed theoretical issues related to investment management . The material in this manual ...
Added: March 9, 2013