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Liquidity as a measure of company risks: assessment and management principles. The evidence of the russian metallurgical industry
Ch. 118. P. 957–964.
Makarova V. A., Skobeleva Inna
The aim of our research is to present an approach to systemic liquidity management of the company. We study patterns of liquidity management that reflect the requirements of the relationship between strategic and current financial management, the interaction of liquidity risk and profitability as the core of added value creation, as well as the tools for their implementation. The econometric toolkit was aimed at identifying threshold points in the joint dynamics of liquidity and profitability with the identification of ranges of positive and negative nature of their interaction. The result of theoretical research was tested on the example of Russian metallurgical industry. The analysis revealed that metallurgical industry is characterized by a lower liquidity threshold, as well as profitability. However, in the framework of this study, all the tasks have been accomplished. A possible direction for future research in this field is the use of comprehensive approach to the study of liquidity management in order to understand which combination of tactic and strategic action enables liquidity management to be expedient for the company.
In book
Vol. 5: Finance, economics and tourism. Issue 1.3: Modern science. , Sofia: STEF92 Technology Ltd., 2018.
Snegirev A., Sychev S., Futures 2026 Vol. 183 P. 1–22
This study addresses the systemic identification and categorization of risks associated with AI development, arising from tensions between technological evolution and institutional, infrastructural, and economic contexts. Drawing on a constructionist methodology, we interpret technological risks as constitutive elements of expert communities' images of the future. Through in-depth interviews with 100 AI experts, proportionally representing corporate, ...
Added: September 23, 2026
Gasser T., Rezai A., Cheritel C. et al., Nature Communications 2026 No. 17 Article 3212
Most climate policies are designed under a deterministic Earth system and their climate implications evaluated ex-post. Approaches that incorporate uncertainty ex-ante to anticipate Earth system risks remain underexplored. Here, we derive global climate strategies with an ex-ante approach, employing an integrated assessment framework that embeds estimates of physical uncertainty obtained through Bayesian fusion of Earth ...
Added: August 19, 2026
Bardin L., Юридический мир 2026 № 8 С. 34–37
This article analyzes certain legislative provisions and scientific publications related to addressing risks associated with providing qualified legal assistance to organizations. Proposals are made for measures to prevent risks for both organizations and individuals providing legal assistance. A proposal is made regarding the need for a number of legislative amendments to minimize these risks. ...
Added: August 12, 2026
Meissner D., Salati Marcondes de Moraes G. H., Brandão Fischer B. et al., / NRU Higher School of Economics. Series WP BRP "Science, Technology and Innovation". 2025. No. WP BRP /STI/2025.
Innovation has long been at the center of debates in economics, management, and organizational studies. However, innovation is never free of uncertainty and risk. Every act of innovation implies a departure from established paths and a willingness to embrace the unknown. From the beginning it's never clear if there is an audience which appreciates the ...
Added: November 28, 2025
Zanko Georgii, MULTIDISCIPLINARY REVIEWS 2025 Vol. 8 No. 12 P. e2025479
The increasing digitalization of business processes in all spheres of the economy all over the world is an undeniable trend. Over the past two decades, research on digital transformation has garnered increasing attention, with a broad array of topics explored in the literature. However, certain research domains have received less scholarly attention from this viewpoint, ...
Added: September 12, 2025
Lapteva A., Законодательство 2025 № 6 С. 11–17
The purpose of this article is to research the problems associated with the risky nature of investments.
The author analyzes the concept of "risk" and its features in relation to investment activities. In particular, it is suggested the definition if the investment risk as the possibility of both favorable and unfavorable property consequences, as a result ...
Added: August 8, 2025
Pastukhov E., , in: Eurasian Business and Economics Perspectives.: Springer, 2024.
This study seeks to identify and analyze trends in the development of Central Bank Digital Currencies (CBDC) globally, with a particular emphasis on emerging markets such as Russia. We examined the impact of CBDCs on the liquidity of Russian commercial banks, driven by a noticeable gap in existing research on this topic. Focusing on Russia ...
Added: June 30, 2025
Curiello S., Iannuzzi E., Meissner D. et al., European Journal of Innovation Management 2025 Vol. 28 No. 5 P. 1790–1833
Purpose
This work provides an overview of academic articles on the application of artificial intelligence (AI) in healthcare. It delves into the innovation process, encompassing a two-stage trajectory of exploration and development followed by dissemination and adoption. To illuminate the transition from the first to the second stage, we use prospect theory (PT) to offer insights ...
Added: March 26, 2025
Rusetskaya O., Гусарова Е. А., Вестник факультета управления СПбГЭУ 2023 № 16 С. 78–90
The article presents a rating, as well as a classification according to the level of competitiveness of the largest 10 Russian and 10 Chinese food industry enterprises based on the calculation of profitability of sales, sales dynamics and liquidity in 2020–2022. A comparative analysis of the relevant indicators has been performed. ...
Added: March 1, 2025
Sizykh D., Tregub K., Belyakov B. et al., , in: 2024 17th International Conference on Management of Large-Scale System Development (MLSD).: IEEE, 2024. P. 1–5.
Currently, a large number of studies are being conducted to improve the accuracy of the developed forecasting methods for the stock market. At the same time, multivariate models based on machine learning methods are increasingly used. Since liquidity indicators have a significant impact on asset pricing, taking them into account can improve the accuracy of ...
Added: January 15, 2025
Volkov V., Finance Research Letters 2024
This paper examines the relationship between opacity and frequency dependence of systematic risk (β), estimated over different horizons using Wavelet Transform, for small and large firms. The findings provide evidence for the frequency-specific nature of opacity and suggest that while opacity is positively related to the frequency dependence of beta for large firms at all ...
Added: October 30, 2024
Anlló H., Bavard S., Benmarrakchi F. et al., Nature Human Behaviour 2024 Vol. 6 No. 8 P. 1554–1567
Recent evidence indicates that reward value encoding in humans is highly context dependent, leading to suboptimal decisions in some cases, but whether this computational constraint on valuation is a shared feature of human cognition remains unknown. Here we studied the behaviour of n = 561 individuals from 11 countries of markedly different socioeconomic and cultural makeup. Our findings ...
Added: July 17, 2024
Белов М. Д., Социология власти 2024 Т. 36 № 1 С. 29–43
This article is devoted to the consideration of rationality as one of the key characteristics of Michel Foucault’s concept of governmentality and related contradictions both inside and outside Foucauldian theory. Using risk theory, the author explores the possibility of the existence of multiple rationality in governmentality and offers a solution to the contradiction within Foucauldian ...
Added: June 16, 2024
Fardeau V., Journal of Economic Theory 2024 Vol. 217 Article 105825
I study how (VaR-based) financial constraints affect liquidity and welfare under different structures of the arbitrage industry. When capital is dispersed across competitive arbitrageurs, financial constraints may impair their ability to provide liquidity, lowering other investors' welfare. However, when capital is concentrated among arbitrageurs with market power, introducing constraints can make everyone better off and ...
Added: April 1, 2024
Gubareva M., Sokolova T., Umar Z. et al., Quarterly Review of Economics and Finance 2024 Vol. 94 P. 88–92
This paper presents the empirical liquidity study of Islamic fixed-income securities during 2020–2021. Using bid-ask and Z-spread metrics we demonstrate that the apogee of both, liquidity and credit stresses in international sukuk market is reached in early April 2020. Contrasting results for non-Islamic fixed-income instruments, we show that sukuk credit spreads recover to pre-Covid levels ...
Added: March 23, 2024
Blitstein-Mishor E., Vigoda-Gadot E., Mizrahi S., Sustainability 2023 No. 15(19) Article 14118
The intensity and impact of emergencies on communities and societies are on the rise. They call for better preparedness, responses, and coping strategies by all those who are involved, especially citizens and the government. This paper introduces the concept of emergency-oriented civic engagement (EOCE), which includes citizens’ attitudes and behaviors aimed at influencing the community ...
Added: March 10, 2024
Lampart M., Lampartová A., Orlando G., Nonlinear Dynamics 2023 Vol. 111 No. 17 P. 16585–16604
The goal is to investigate the dynamics of banks’ share prices and related financials that lead to potential disruptions to credit and the economy. We adopt a classic macroeconomic equilibrium model with households, banks, and non-financial companies and explain both market valuations and endogenous debt constraints in terms of risk. Heterogeneous market dynamics ranging from ...
Added: February 16, 2024
Teplova T., Gubareva M., Nikolai Kudriavtsev, Eurasian Economic Review 2023 Vol. 13 P. 753–802
We perform a neural network analysis of the impact of Russian retail investors´ sentiment on the stock price behavior of well-known American companies. We study American stocks in a situation of a time-segmentation of the stock market. A special feature of our analysis is the separate time trading mode, when trading is active at the ...
Added: December 10, 2023
Gurov S., Teplova T., International Journal of Emerging Markets 2025 Vol. 20 No. 6 P. 2223–2242
Purpose
The study examines the relationship between news intensity, media sentiment and market microstructure invariance-implied measures of trading activity and liquidity of Chinese property developer stocks during the 2020–2022 Chinese property sector crisis.
Design/methodology/approach
The authors adopt the extension of the news article invariance hypothesis, which is a generalization of the market microstructure invariance conjecture, from January 2020 ...
Added: September 8, 2023
Stepanov I. A., Cham: Springer, 2023.
Empirically, the book presents detailed, bottom-up case studies from local authors of every UNSC member state in 2020. It combines this with an innovative theoretical approach spanning national, human and ecological security that helps to capture the complex dynamics of state-led approaches to dealing with security in the Anthropocene. This book therefore offers readers a ...
Added: December 23, 2022
Dzhagityan E. P., Mukhametov O., Финансы: теория и практика 2023 Т. 27 № 6 С. 79–88
In response to the Global Financial Crisis of 2008–2009, international financial regulators tightened the regime of banking supervision in order to minimize systemic risks, strengthen banking sector resilience and ensure financial stability. Given the increased level of credit risks and the issue of liquidity in the banking sector, as well as the role of banks ...
Added: November 11, 2022