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The management of financial risk knowledge in the international conditions
Ch. 13. P. 93–112.
Vukovic D.
An innovation in finance, as well as investment in the research and development (R&D) in different financial instruments is a fundament of financial knowledge management. A wide literature has shown that there is a high positive correlation between financial markets (instruments), knowledge (information) and company performance (good investment choices). This chapter analyzes the importance of knowledge management in making financial decisions (the choice of financial instruments) in order to reduce risks in international conditions. According to BIS bank (Bank for International Settlements) data (2018), the most developed financial derivatives markets are analyzed. The novelty of this chapter lies in the fact that companies operate in conditions of international financial risks and that innovations and best practices in this issue provide solutions for such risk reduction. Conclusion is that financial innovations based on the best practice aimed to risk protection contribute to the stability of financial flows. Such instruments represent a cost to companies but also reduce risks.
In book
Vukovic D., Shams R. M., Demetris V., Yaakov W., Evangelos T., Alberto F., Michael C., Alkis T., Glykeria K., Hans W., Anzhela P., Balakrishna G., Gabriele S., Mirko G. Vol. 1. Issue The Annals of Business Research. , L., NY, Abingdon: Routledge, 2019.
Бровкина Н. Е., Терновская Е. П., Мешкова Е. И. et al., В кн.: Банк в современной экономикеКн. Банк в современной экономике.: М.: КноРус, 2026. С. 127–147.
Banks are the central link in the national financial market and the economy as a whole. The share of bank assets in the asset structure of the Russian financial market, despite a slight decline, remains dominant relative to other participants, reaching 80%.
Russian banks are multifaceted. On the one hand, they provide working capital financing, long-term ...
Added: September 3, 2026
Юргелас М. В., Авдеевич О. А., Разумовская К. В., Бизнес. Общество. Власть 2025 № 3 (57) С. 202–217
The current economic and political situations in the world determine a special vector of development of new technologies, including digital financial assets, which, in turn, attract more and more attention from issuers and investors. The regulator, represented by the Bank of Russia, has been actively supporting this topic throughout the formation of the Russian digital ...
Added: February 24, 2026
Kosov M., Вестник экономической безопасности 2023 № 6 С. 213–221
The basis of the international financial market is foreign exchange flows arising from the functioning of the world economy. The main task of financial flows is to exchange the results of the activities of world economies. Therefore, the essence of the international financial market is to support the movement of foreign currency flows between financial ...
Added: October 22, 2025
Kosov M., Вестник экономической безопасности 2024 № 1 С. 198–202
The sanctions pressure of the United States and the European Union on our country aims to weaken the Russian economy. In other words, to exclude banks’ operations on the international financial market and, if possible, freeze their assets. In February 2022, sanctions were imposed against Russian credit institutions, such as: disconnection from SWIFT, a ban ...
Added: October 22, 2025
Староверова О. В., Kosov M., Финансовая жизнь 2024 № 4 С. 37–42
The article is devoted to the study of the possibilities of forming a sustainable strategy for the development of financial markets, which will allow developing a ready-made methodology for decision-making in financial market management and increasing the volume of the real sector and improving macroeconomic indicators. The problem of maintaining a positive growth trend is ...
Added: October 22, 2025
Effects Of The Development Of Central Bank Digital Currencies On Financial Markets Amid The Pandemic
Kosov M., Borisova L., Popkov S. et al., Emerging Science Journal 2023 Vol. 7 No. S1 P. 186–200
The study determined the influence of the Central Bank Digital Currency (CBDC) on the financial markets during the COVID-19 pandemic. It investigated if the CBDC had the potential to improve the efficiency and lending power of the financial system. The research relied on secondary data from a range of financial markets, such as the FTSE, ...
Added: September 29, 2025
Aleksei P. Klementyev, RUDN Journal of Law 2025 Vol. 29 No. 2 P. 438–455
Master agreements produced by trade associations – standardized framework contracts used in international markets – have largely replaced tailor-made documentation in the contemporary financial world. These agreements provide a reliable foundation for structuring obligations across a broad range of financial instruments, including forwards, options, swaps, repurchase agreements (repos), and securities lending transactions. Despite being developed ...
Added: August 8, 2025
Klementiev A., Вестник Томского государственного университета. Право 2025 № 55 С. 108–121
Swap contracts are widely used in international financial markets. These commercial transactions allow their parties to manage and transfer a variety of risks relating to interest and foreign exchange rates, volatility of commodities prices and other underlying assets. According to Russian laws swaps belong to a wide class of derivative financial instruments. In absence of ...
Added: May 10, 2025
Pshichenko D., Znanstvena misel 2024 No. 96 P. 38–42
The article analyzes the application of artificial intelligence (AI) models for forecasting market volatility (MV). Examples of algorithms such as recurrent neural networks (RNN), long short-term memory (LSTM) networks, and regression methods are studied, demonstrating their effectiveness in processing time series and identifying complex data patterns. The importance of integrating machine learning (ML), as a ...
Added: March 10, 2025
Lysenok N., Mamochkin A., World economics 2024 No. 7 P. 498–518
The current conditions of economic and political instability raise serious questions about the sustainability of the global fi nancial and economic system. The study of fi nancial markets of developed countries indicates their "overheating" and emphasises the necessity to search for alternative directions for global capital investments. The paper analyses the potential of BRICS development ...
Added: March 10, 2025
Klementiev A., Fonotova O., Труды Института государства и права Российской академии наук 2024 Т. 19 № 6 С. 95–120
The Principles on the Operation of Close-Out Netting Provisions were developed by the International Institute for the Unification of Private Law (UNIDROIT) and published in 2013 (“UNIDROIT Principles on Close-Out Netting”). This act lays the foundation for improving national legal regulation with respect to the early termination of international derivatives transactions in bankruptcy and the ...
Added: February 6, 2025
Polukhina P., Стэфано В., J. Л. et al., Plos One 2024 Vol. 19 No. 4 P. e0301141–0
Recent advances in the field of machine learning have yielded novel research perspectives in behavioural economics and financial markets microstructure studies. In this paper we study the impact of individual trader leaning characteristics on markets using a stock market simulator designed with a multi-agent architecture. Each agent, representing an autonomous investor, trades stocks through reinforcement ...
Added: December 23, 2024
Klementiev A., Lex Russica (Русский закон) 2024 Т. 77 № 4 С. 124–137
Since 1996 the International Swaps and Derivatives Association (ISDA) has been extremely successful
in preparing and promoting model acts that have been implemented in more than 80 jurisdictions, including the
Russian Federation. This circumstance is unique because ISDA, unlike intergovernmental organizations in the field
of harmonization and unification of private law, does not have the status of an ...
Added: April 30, 2024
Arkhipov A. V., Procedia Computer Science 2022 Vol. 214 P. 1073–1076
The global financial system is constantly changing, rapidly reacting on the external changes. These changes include evolving macroeconomic policy tools, creation of new regulations in financial markets (affecting both banking institutions, financial markets’ benchmarks, etc.), imposition of legal restrictions of dealing with certain types of financial institutors on the basis of decisions of particular governments, ...
Added: April 1, 2024
Potapov A., Экономический журнал Высшей школы экономики 2024 Т. 28 № 1 С. 108–132
Оценка риска опционов в целях маржирования определяется на биржах с использованием коэффициентов чувствительности или фиксированных сценариев изменения риск-параметров. Подобные методы не могут точно оценить риск, так как не учитывают зависимость риска опционов от времени до исполнения. Эту зависимость необходимо принимать в расчет при моделировании ввиду изменчивости коэффициентов чувствительности с течением времени до исполнения и временной ...
Added: March 17, 2024
Klementiev A., Актуальные проблемы российского права 2024 Т. 19 № 1 С. 66–78
The paper provides a general description of the contractual standards of the International Capital
Markets Association (ICMA) for concluding and executing over-the-counter repo agreements and focuses on the
GMRA 2011 — the most relevant standard agreement of this Association. The author underlines insufficiency of
international unification of legal regulation in the field of securities markets, which leads to ...
Added: February 20, 2024
Klementiev A., Московский журнал международного права 2023 No. 2 P. 38–50
INTRODUCTION. The ISDA Master Agreement is possibly the most authoritative cross-border contractual standard in the world of financial markets. It also serves as an example for the local transactional documentation drafters in various countries to regulate the conclusion and performance of over-the-counter derivatives transactions by means of bilateral contracts. However, international master agreements for derivatives and ...
Added: September 13, 2023
Orlando G., Ruedi S., Bufalo M., Scientific Reports 2022 Vol. 12 Article 1693
We ask whether empirical finance market data (Financial Stress Index, swap and equity, emerging
and developed, corporate and government, short and long maturity), with their recently observed
alternations between calm periods and financial turmoil, could be described by a low‑dimensional
deterministic model, or whether this requests a stochastic approach. We find that a deterministic
model performs at least as ...
Added: June 27, 2023
Viacheslav M. Shavshukov, Zhuravleva N., Journal of Risk and Financial Management 2023 Vol. 16 No. 6 Article 289
Abstract: The purpose of this original study is to critically analyse the emergence and development of the national models of financial regulation, international standards and codes, and regional and national financial regulation and supervision (for the cases of the UK, USA, Sweden, the EU, and Finland). The research raises both academic and regulatory concerns. The ...
Added: June 15, 2023
Bortnikov S. P., A. V. Denisova, , in: Digital Economy and the New Labor Market: Jobs, Competences and Innovative HR Technologies.: Springer, 2021. P. 552–557.
Crimes of financial markets (not related to banking) are economic crimes committed by participants in the securities market, insurance, microfinance, investment and leasing, money and currency exchange markets. The authors analyzed Russian and British legislation in order to compare criminal law on crimes of financial markets, as well as to determine the possibilities of using ...
Added: October 31, 2022
Bossman A., Teplova T., Umar Z., Complexity 2022 Vol. 2022 Article 2249581
&e role of media coverage as a proxy for investor sentiments has led to the assessments of the impact of COVID-19 media coverage on financial markets. To determine how both local and global media coverage affect financial markets differently, we investigate this issue from the perspective of top emerging markets, BRICS (i.e., Brazil, Russia, India, ...
Added: September 29, 2022
Brno: Masaryk University Press, 2019.
The publication contains accepted contributions presented during the 16th International Scientific Conference European Financial Systems 2019. This year the conference hosted experts and professionals from various fields, such as Financial Markets, Accounting, Finance, Taxes, Banking, Corporate and International Finance, Financial Literacy, Macroeconomics, Microeconomics, etc. All contributions are in English as the official language of the ...
Added: February 4, 2022
Selivanovskiy A., Закон 2021 № 10 С. 51–81
In most OTC derivatives contracts, there is a power imbalance between the parties: the financial institution (the strongest party) has the expertise and experience in futures transactions and submits the contract documentation, while its client (the weakest party) often has no relevant experience and is confronted with such financial instruments for the first time. In ...
Added: November 11, 2021