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Методическое пособие по курсу «Банковское дело»
M. :
Экономический факультет МГУ имени М. В. Ломоносова, 2026.
Research target:
Economics and Management
Political Science, International Relations, and Public Administration
Language:
Russian
Keywords: банковское дело
Kaspe S. I., Russia in Global Affairs 2026 Vol. 24 No. 4 P. 138–167
This article examines the stereotypes about China that prevail in the West and Russia and make them perceive it not only as a strategic challenge, but an existential threat. The article demonstrates that the most common fears are overstated and counterfactual, and that they are grounded in the West itself. Modern China cannot be identified ...
Added: October 4, 2026
Demidova O., Kazakova S., Applied Economics 2026 P. 1–14
This paper examines the nonlinear relationship between inflation and economic growth across Russian regions, contributing to the literature on the inflation-growth nexus by using subnational evidence from a large and economically heterogeneous country. Using panel data for 83 regions over the period 2015–2023, we estimate fixed-effects models with a quadratic specification of inflation. The growth-maximizing ...
Added: October 3, 2026
Мусиева Д. М., Akaev A., Век глобализации 2025 Т. 56 № 4 С. 3–15
В работе дана кратчайшая история взаимоотношений Китая и США, которые за 40 лет прошли путь от экономического сотрудничества до глобального противостояния. Проведен анализ современного экономико-техно-логического и социально-политического состояния данных стран, показавший, что Китай как восходящая держава и США, находящиеся на нисходящей траектории, сегодня являются примерно равновеликими по совокупной мощи. Делается вывод о том, что нынешнее ...
Added: October 2, 2026
Tikhonova N. E., Karavay A., Социологическая наука и социальная практика 2026 Т. 14 № 3 С. 12–36
Drawing on data from the 2024 RLMS-HSE, the article shows that employmentrelated risks are increasingly being shifted onto workers in Russia, while employment differentiation already affects more than 40% of employed Russians, even without taking into account deviations from standard working hours, which are typical of most representatives of the mass social strata. Employment differentiation in Russia is characterized, ...
Added: October 2, 2026
Yenikeyeff S., Russia in Global Affairs 2026 Vol. 24 No. 4 P. 10–41
This article maps the contours of the global energy order that may emerge by 2040. It argues that global energy flows are being transformed from a price-driven commodity trade into instruments of strategic power by four simultaneous processes: an uneven low-carbon transition, the securitization of energy flows, the fragmentation of the international monetary system, and ...
Added: October 2, 2026
Белов Б. П., Kocharian R., Самойлов И. А. et al., Стандарты и качество 2026 № 10 С. 105–109
Acceptance of enterprise AI search requires checking answer correctness and access controls, defining acceptable errors, and assessing whether testing is sufficient. A record for individual acceptance criteria was developed. Its eight fields link requirements and risks to system configuration, testing, and the acceptance decision. The fields are mapped to provisions in four Russian standards. The ...
Added: October 1, 2026
Baklanov A., Международная жизнь 2026 № 9 С. 4–15
This article, using materials from the Russian Foreign Ministry archive, analyzes the origins, dynamics, and outcomes of the 1956 Suez Crisis. It emphasizes the crucial importance of the Soviet Union's harsh demarche against Great Britain and France, which forced London and Paris to cease their aggression against Egypt. It examines the approaches of various states ...
Added: October 1, 2026
Kazun A. D., Полития: Анализ. Хроника. Прогноз 2026 № 3 С. 80–98
The article analyzes media skepticism and media cynicism as two forms of critical attitudes toward news. The empirical basis of the study is a nationwide population survey (N = 6,007) conducted in late 2023 and early 2024. The analysis shows that both media skepticism and media cynicism are pronounced in Russian society: while a substantial ...
Added: October 1, 2026
Пилюк Е. Р., Rozmainsky I. V., Журнал институциональных исследований 2026 Т. 18 № 3 С. 77–96
This paper analyzes the financial fragility оf cоmpanies in Saudi Arabia frоm 2012 tо 2025 based оn the Hyman Minsky’s financial instability hypоthesis and is the first attempt to apply this theory to a country dominated by Islamic banking. The authors test not only the relationship between the dynamics of financial fragility and the dynamics ...
Added: October 1, 2026
Klaro Ramires P. M., Veselova A., AlterEconomics (ранее - Журнал экономической теории) 2026 Т. 23 № 3 С. 699–718
As Russia transitions toward a green economy and reshapes its sustainable development agenda, understanding the external and internal factors influencing companies’ adoption of ESG principles is increasingly important. The study examines the relationships between external institutional pressure, internal organizational capabilities, and the effectiveness of corporate ESG practices. It focuses on external regulatory and non-regulatory mechanisms, ...
Added: October 1, 2026
Potanin B., Dolgikh S., Statistics and Probability Letters 2027 Article 110984
We derive bounds on the gradient and Hessian of the log-CDF, ln F(x), of the multivariate normal distribution. These bounds scale linearly and quadratically in ‖x‖ , respectively, with constants depending only on the covariance matrix. We demonstrate the usefulness of these bounds by proving asymptotic normality of the maximum-likelihood estimator of the multivariate probit ...
Added: October 1, 2026
Klochko O., Кузнецова М. П., Пространственная экономика 2026 Т. 22 № 3 С. 73–103
The article assesses China’s technological sovereignty in high-tech industries that form the ecosystem of physical artificial intelligence and its readiness to develop intelligent robotics. The aim of the study is to identify changes in China’s position in the global value chains of these industries through a comprehensive analysis of foreign value added used in production, ...
Added: October 1, 2026
Balakina Y. V., Коммуникации. Медиа. Дизайн 2026 Т. 11 № 3 С. 24–44
This article explores the role of multimodal media texts (MMT) in political communication. MMT are seen as a blend of cultural and symbolic forms, manifested through various semiotic modes such as text, image, sound, and their combinations in the media space. The goal is to elucidate how these texts construct social reality and their functions ...
Added: October 1, 2026
Nikulina Y., Jamali Jaghdani T., Götz L. et al., / Series "Working Papers". 2026.
The impact of state subsidies on Russia's post-Soviet dairy output remains controversial; this study provides an empirical analysis of that relationship. Using an unbalanced panel dataset of 123 dairy enterprises in the Leningrad Region spanning the period from 2010 to 2023, we employ stochastic frontier analysis to assess these relationships. The results indicate that subsidies ...
Added: September 30, 2026
Nazarova A. G., Журнал Новой экономической ассоциации 2026 № 3(72) С. 87–104
The article explores how results of constructing aggregate national transfer accounts’ (NTA) estimates can be used for macroeconomic analysis and forecasts of current transfers in home economy. It presents the findings of the author’s study of their transfer modules over retrospective period of more than 10 years. The emphasis in the paper is focused on ...
Added: September 30, 2026
Korotayev A., Cliodynamics: The Journal of Quantitative History and Cultural Evolution UC Riverside 2026 Vol. 17 No. 2 P. 1–38
This paper examines the striking mathematical correspondence between two independently derived hyperbolic equations describing global evolutionary dynamics: Panov's time series of "biospheric revolutions" spanning 4 billion years of biological and cultural evolution, and von Foerster's famous "Doomsday" equation for world population growth (1960). Both phenomena are governed by equations of the form y = C/(2027 ...
Added: September 29, 2026
Polyakov K., Polyakova M. V., Экономический журнал Высшей школы экономики 2023 Т. 27 № 3 С. 390–411
This study is devoted to the analysis of the statistical relationship between the effectiveness of the bank and its specialization. Efficiency in the study is considered as a metric that evaluates the quality of management of an organization. Specialization in this case refers to the bank's concentration on certain types of banking products. The specifics ...
Added: October 30, 2023
Polyakov K., Polyakova M. V., Zhukova L., Экономический журнал Высшей школы экономики 2022 Т. 26 № 3 С. 450–474
The profitability and sustainability of the bank in the long term is largely determined by
the quality of its management. Recognition of the importance of this factor is, for example, its inclusion
as one of the components in the CAMELS rating system, which has not lost its popularity
so far. At the same time, a direct quantitative assessment ...
Added: October 13, 2022
Omrani H., Oveysi Z., Emrouznejad A. et al., Journal of the Operational Research Society 2023 Vol. 74 No. 4 P. 1150–1165
Conventional DEA performs like a “black box” and provides no information about sub-processes. In some cases, such as banks, providing services is made up of interactive and interdependent processes. Also, in real world applications, inputs could be shared among these sub-processes. Moreover, due to the characteristics of some variables, such as number of employees, only integer values could be assigned to ...
Added: September 3, 2022
Криворучко С. В., Ponamorenko V., Лопатин В. А. et al., ИНФРА-М, 2019.
Монография посвящена разработке и обоснованию концептуальных подходов, методов и инструментов повышения доступности платежных услуг российских систем перевода денежных средств за счет развития систем идентификации пользователей. Для студентов, аспирантов, преподавателей и всех интересующихся вопросами банковского дела и платежных систем. ...
Added: April 4, 2022
Gorelaya N. V., М.: ИД "Форум", Инфра-М, 2019.
В учебном пособии рассмотрены вопросы организации кредитной работы и определения кредитной политики, основы управления кредитными рисками и базовые принципы формирования устойчиво прибыльного кредитного портфеля в современном коммерческом банке.
Для студентов учебных заведений, реализующих программу среднего профессионального образования по специальностям 38.02.06 "Финансы", 38.02.07 "Банковское дело". ...
Added: February 26, 2019
Borodin A. I., Наточеева Н. Н., Ровенский Ю. А. et al., Издательско-торговая корпорация «Дашков и Ко», 2019.
В учебнике дается оценка сущности всех основных банковских операций и направлений функционирования банковской системы, Центрального банка Российской Федерации, коммерческих банков. В нем рассматриваются операции и сделки регулятора, операции и ресурсы коммерческих банков. Уделяется внимание банковскому менеджменту, маркетингу и контролю, информационным технологиям. Каждая глава включает в себя вопросы для самоконтроля.
Для студентов бакалавриата, обучающихся по направлению подготовки ...
Added: February 19, 2019
Evstafiev D., Бакстер Н., Бэррел Т. et al., М.: Консалтбанкир, 2001.
Рассматриваются вопросы создания систем внутреннего контроля и реализации кредитной политики, кадровой политики и внедрения информационных технологий. Освещаются методы управления финансовыми рисками, стратегический анализ, организация управленческого учета. Приводится ряд материалов, практически не освещенных в отечественной и переводной литературе. Данное издание было разработано авторским коллективом, в который входили консультанты, преподаватели университетов и банковских школ, специалисты-практики из России ...
Added: February 28, 2018
Rozanova N. M., Мировая экономика и международные отношения 2017 Т. 61 № 1 С. 78–87
The article deals with risk management, risk culture, business-models and their trends in modern banking that have been evident after the global financial crisis of 2007-09. The vast experiences and deep investigations in the roots of banking risks and banks’ behavior patterns are provided on the basis of thorough analysis in the sphere of the ...
Added: January 13, 2017