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Управление стоимостью промышленных предприятий
This article examines trends in internal corporate social policy for young people. On materials of the case studies of three industrial engineering industries and oil deals with questions about which companies decide to target the youth through social policy and what tools to use.
In article the complex of the economic-mathematical models, allowing to estimate size of strategic risks is constructed at a choice of strategy of development of the industrial enterprise on the basis of imitation of processes of change of the current profits and losses of the industrial enterprise in the conditions of the uncertainty, including models of an assessment of laws of distributions of profits and losses, both at existence, and in the absence of retrospective statistical data. On the basis of the created economic-mathematical models the software product of STRATEG is developed for decision-making process support at a choice of strategy of development of the enterprise taking into account strategic risks.
The work offers the mechanism of financial results’ management which combines marketing, price and assortment policies with cost-savings measures. Functioning of the mechanism is based on the usage of imitation patterns which allow to define the maximum amount of financial result.
In the monograph the wide range of questions concerning regularities of forming of value is considered at bank interaction with enterprise customers of different categories (big, medium and small corporate business). The simulation model of investment interaction of bank with subjects of big corporate business within which receive explanations many known phenomena of the value based management theory is developed, and also conditions of emergence of a number of the new are predicted. The great attention is given to development of methods of research of mechanisms of placement/attraction of financial resources among subjects of medium and small corporate business. Possibilities of their use in the applied purposes are discussed, and also at development of a complex of the solving rules subordinating to prototype solutions about expediency of placement/attraction of financial resources among consumers of the business market of banking services for the purpose of forming of cost as bank, and the enterprise customer.
Authorities of the state regulation, creditors and investors are interested in getting reliable information about the banking sector activities. The procedure of bank financial soundness and accountability evaluation is carried out by supervision authorities as well as by international and national rating agencies. The analysis of the methodologies of bank accountability evaluation and forecasting in Russia shows the following results. The Bank of Russia makes decisions on banks financial soundness based on financial coefficients of different groups; the calculations are grounded on the official bank statements. Apart from financial indicators, rating agencies evaluate qualitative parameters of the bank activities. The common problem of the bank financial accountability analysis in Russia is the lack of use of the forecasting methods predicting the financial statement of banks and the probability of default. As a result, the problem-free banks corresponding to the demands of the supervision authorities on standards were considered to be problematic during the crisis. The aim of this research is the dynamic analysis of the main indicators of the Russian banks activities at the different stages of the economic cycle in order to identify the indicators of the early bankruptcy prediction and the opportunity to forecast the changes in the bank financial statement.
The paper examines the structure, governance, and balance sheets of state-controlled banks in Russia, which accounted for over 55 percent of the total assets in the country's banking system in early 2012. The author offers a credible estimate of the size of the country's state banking sector by including banks that are indirectly owned by public organizations. Contrary to some predictions based on the theoretical literature on economic transition, he explains the relatively high profitability and efficiency of Russian state-controlled banks by pointing to their competitive position in such functions as acquisition and disposal of assets on behalf of the government. Also suggested in the paper is a different way of looking at market concentration in Russia (by consolidating the market shares of core state-controlled banks), which produces a picture of a more concentrated market than officially reported. Lastly, one of the author's interesting conclusions is that China provides a better benchmark than the formerly centrally planned economies of Central and Eastern Europe by which to assess the viability of state ownership of banks in Russia and to evaluate the country's banking sector.
The paper examines the principles for the supervision of financial conglomerates proposed by BCBS in the consultative document published in December 2011. Moreover, the article proposes a number of suggestions worked out by the authors within the HSE research team.