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Regular version of the site
Of all publications in the section: 35
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Article
Просвиркина Е. Ю., Просвиркин Н. Ю. Финансовый менеджмент. 2015. № 4. С. 127-132.
This article is devoted to the analysis of influence of labour productivity (P) on return on assets (ROA) and return on equity (ROE) in banks, operated in Russia. Based on the data of 200 banks in 2013 and 2014 years several indicators are calculated, including P, ROA, and ROE. Regression analysis is conducted in the STATA software. The analysis has demonstrated that thought labour productivity have positive influence on ROA and ROE in banks, this influence is very limited.
Added: Jul 21, 2015
Article
Теплова Т. В., Соколова Т. В. Финансовый менеджмент. 2015. № 6. С. 43-61.

The paper compares the possibility of saving and accumulation of funds by citizens of the Russian Federation through bank deposits, bonds and currencies. We present descriptive statistics on these conservative investment instruments (volume and profitability levels), regulative norms and the practice of taxation. Emphasis is placed on obtaining a comparison of the benefits of real income (taking into account the current Russian tax rules and practices of the tax regulation) and investment risks, which are defined as the risks of closing the investment position and liquidity risks. The paper raises the problem of identifying the causes of the weak participation of market investors in the domestic bond market (ruble bonds), which creates difficulties for companies to attract capital investment and reduces the choice of the citizens in the formation of the independent pension plans and provisions in case of loss of employment, health, etc.

Added: Oct 19, 2015
Article
Просвиркина Е. Ю., Емельянова А. А. Финансовый менеджмент. 2017. № 1. С. 72-83.

This article is devotedto analysis of top management team heterogeneity of banks on the Russian market. Sample of the research consists of 178 banks, which represent well the Russian banking sector. Data about age, gender, education, and work experience of Executive Board members is collected from websites of banks. Team heterogeneity is analysed based on the coefficient of variance calculation. The research demonstrated that top management teams in banks are homogenous in terms of citizenship, lack of international work experience and duration of Executive Board membership. High heterogeneity is found out in functional work experience and education.

Added: Feb 24, 2017
Article
Кожевина О. В., Муратов А. В. Финансовый менеджмент. 2017. № 6. С. 33-44.
Added: Nov 19, 2017
Article
Теплова Т. В. Финансовый менеджмент. 2012. № 6. С. 103-118.
Added: Mar 1, 2013
Article
Помазанов М. В. Финансовый менеджмент. 2018. № 4. С. 96-109.

The paper substantiates a universal and simple marginal formula for guaranteed profit from improving the rating-scoring model underlying credit decisions. An example of the one-parameter family of Lorentz curve profiles (CAP-curve), which characterizes the discriminatory power of the rating, shows the range of applicability of the conservative estimate obtained. This area covers everything incoming parameters, that is most interesting from the point of view of practice  - credit risk / profitability, the basic discriminatory capacity to be improved. The approach provides a reliable benchmark for making decisions about investing in improving the quality of the credit process and risk management in particular.

Added: Aug 1, 2018
Article
Войко А. В. Финансовый менеджмент. 2018. № 1. С. 9-19.

The issue of financing the power industry in recent time is one of the sharpest in the industry. The need for investment and new technologies of generation and transportation of electricity, the need to make electricity generation more environmentally friendly offers to attract a large number of funds into the sector. However, the access to investment capital will get only financially strong companies with well-organized management system. In this regard, the selection and use of methods of prediction of crisis developments in the electricity industry is one of the keys to a correct choice of object of investment.

The article describes existing models and techniques for analyzing and predicting the crisis state of enterprises of the power industry of the Russian Federation, and also the analysis of an example of the largest energy companies in order to determine their effectiveness in modern conditions of industry.

Added: Jan 31, 2018
Article
Мищенко А. В., Чижова А. С. Финансовый менеджмент. 2008. № 1. С. 91-105.
Added: Oct 12, 2012
Article
Назарова В. В. Финансовый менеджмент. 2014. № 2. С. 53-66.

Article is devoted to realize the choice of the optimal capital structure and financing instruments for companies. The realization of the main activities of most real sector’s  companies is capital intensive process, so there is an urgent need for external financing and increasing the investment attractiveness, which may be possible by optimization of the capital structure and the correct selection of appropriate sources of the finance.

Added: Jan 3, 2015
Article
Мищенко А. В. Финансовый менеджмент. 2008. № 1. С. 91-104.
Added: Oct 30, 2008
Article
Перцева М. А., Мищенко А. В. Финансовый менеджмент. 2011. № 3. С. 28-42.
Added: Jan 4, 2012
Article
Теплова Т. В. Финансовый менеджмент. 2015. № 2. С. 75-94.
Added: Oct 19, 2015
Article
Рассказов С. В., Рассказова А. Н. Финансовый менеджмент. 2005. № 4. С. 59-70.
Added: Dec 24, 2008
Article
Теплова Т. В., Микова Е. С., Шершнева А. А. Финансовый менеджмент. 2017. № 2. С. 80-93.
Added: Mar 24, 2017
Article
Теплова Т. В., Микова Е. С. Финансовый менеджмент. 2016. № 5. С. 45-60.
Added: Dec 21, 2016
Article
Ногин Ю. Б. Финансовый менеджмент. 2011. № 5. С. 49-53.
Added: Sep 21, 2016
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