In book
М.: Юрайт, 2019.
Soldatova A., Банковские услуги 2025 № 5 С. 41–44
This article covers the results of a roundtable discussion at the Higher School of Economics (HSE) on the Russian bond market. Key issues and trends in the bond market over the past year were discussed, including macroeconomic risks and new threats to private investors related to the increasing frequency of coupon defaults by issuers. The ...
Added: September 3, 2026
Rechmedina S., Haniev A., Suhih V., Вестник Московского университета. Серия 6: Экономика 2025 Т. 60 № 3 С. 40–62
Periods of high market volatility put investors in a situation where conventional decision- making methods are less reliable. To improve returns, market participants need to understand which factors play a big role in portfolio formation. This article analyzes the determinants of Russian stock returns during the Covid-19 and the rise in geopolitical tension in 2022. ...
Added: December 11, 2025
Zakaznov Y., Вестник гражданского права 2025 № 4 С. 145–188
The paper presents the concept of the legal status of shareholder’s spouse. It is demonstrated that during the joint marital property regime on shares a spouse, not being a shareholder, enjoys only property rights which is effectively a right to value (price) of a shareholding, but they have no lawful interest in corporate rights and ...
Added: September 29, 2025
Selivanovskiy A., Закон 2025 № 7 С. 166–176
The article discusses the regulations for the accounting of nondocumentary securities, as well as the legal implications of various methods of accounting and procedures for transferring ownership rights to securities. ...
Added: September 3, 2025
Soldatova A., Сберегательное дело за рубежом 2022 Т. 3 С. 47–57
Against the background of growing interest of private investors in stock market instruments, the concept of an "all-weather" or "eternal" portfolio is becoming popular. This article examines the origins of modern portfolio theory, analyzes the features of the formation of an "all-weather" portfolio depending on the stages of the economic cycle, and provides indicators for ...
Added: July 8, 2025
Khaziev G., Sokolova T., Экономика и математические методы 2025 Т. 61 № 1 С. 95–108
The study explores the sentiment of Russian private investors in social networks and its impact on the dynamics of the stock return of 78 companies on the Russian stock market (MOEX) in the period from 2018 to 2022. To take into account sentiment when forecasting returns, the authors RSMI index (Russian social media index) is ...
Added: April 5, 2025
Gazman V. D., Финансы и бизнес 2024 Т. 20 № 4 С. 124–134
В статье рассмотрена эмиссионная деятельность в сделках секьюритизации лизинговых активов ведущей в Европе и в мире автолизинговой компании. Представлен профиль лизингодателя, характеристики его развития, пропорции, которые складываются между средствами, полученными в ходе секьюритизации, и стоимостью новых заключенных договоров лизинга. Определены основные преимущества эмиссии облигаций, как эффективного способа финансирования деятельности компаний, включая гибкость условий (выбор типа ...
Added: February 5, 2025
Makushkin M., Финансовый журнал 2024 Т. 16 № 5 С. 43–59
Additional Tier 1 bonds (AT1 bonds) are hybrid financial instruments issued by banks under Basel III. In case of a threat to the financial stability of an institution, these bonds can be converted into equity or written down to help the bank meet capital requirements. AT1 bonds are designed to insure a bank against a ...
Added: November 19, 2024
Selivanovskiy A., Закон 2024 № 1 С. 148–158
The article presents a research of the conditions for calculating interest on the nominal value of bonds. The question is raised about the integrity of issuers when establishing the amount of coupon payments according to the formulas established by the bond issuers themselves. ...
Added: February 3, 2024
Stablecoins as the cornerstone in the linkage between the digital and conventional financial markets
Gubareva M., Bossman A., Teplova T., North American Journal of Economics and Finance 2023 Vol. 68 Article 101979
Do stablecoins mean anything to risk management across financial markets? We answer this question by examining the interrelationships between stocks, treasuries, stablecoins, and cryptocurrencies in nonparametric quantile-causality-in-means and quantile-on-quantile regression models. Differently from previous studies of stablecoins’ price volatility, we focus on stablecoins’ trade volumes. The results extend the evidence on stablecoins’ responses to other crypto assets, whose declining ...
Added: July 24, 2023
Umar Z., Abrar A., Hadhri S. et al., Energy Economics 2023 Vol. 119 Article 106562
We analyze the impact of oil price shocks on three unique fixed income asset classes representing conventional
bonds, Islamic bonds (sukuks) and green bonds by employing network dynamic connectedness framework. Our sample period ranges from May 1, 2009, to March 1, 2022, covering the aftermath of global financial crisis, subsequent boom and bust of oil markets and ...
Added: June 22, 2023
Утевская М. В., Makarova V. A., Бударин А. Н., Экономический вектор 2023 № 2(33) С. 139–150
The article examines the relationship between the COVID-19 crisis and the change in the structure of the PRC market using the example of bonds with a high degree of safety based on data from 2020. The authors discover the existence of a relationship between structural changes in the market and the time of the pandemic, ...
Added: June 18, 2023
Rossokhin V. V., Chaprak N., Чебоксары: ИД «Среда», 2022.
В монографии рассмотрены теоретические аспекты, раскрывающие сущность облигации, как ценной бумаги. Проведён анализ рисков инвестирования в данный класс долговых ценных бумаг. Большинство эмпирических исследований посвящено анализу высокодоходных облигаций (ВДО) с различных точек зрения.
Эмпирические исследования посвящены методам оценки кредитного риска и влиянию различных факторов на эффективную доходность выбранного типа долговых ценных бумаг. Отдельное внимание, кроме кредитного ...
Added: December 6, 2022
Володин А. А., Kurovsky S., Научное обозрение 2017 № 21 С. 115–120
In the conditions of the developing world perfumery market, the relevance of its analysis grows. This work considers Russian perfumery market. The analysis was for the the specificity of demand for perfumery, as well as the features of the dynamics of fluctuations in the shares of the respective firms under the influence of seasonal factors, ...
Added: July 31, 2022
Umar Z., Bossman A., Choi S. -. et al., Finance Research Letters 2022 Vol. 48 Article 102991
We investigate the impact of geopolitical risk (GPR) generated by the Russian-Ukrainian conflict on European and Russian bonds, equity, and global commodity markets. We employ the GPR index and apply the quantile-on-quantile regression approach to the GRP index and financial asset returns. Our findings indicate that (i) most assets are in a mix of negative ...
Added: May 25, 2022
Чебоксары: Издательский дом "Среда", 2020.
The concept of bonds is disclosed, the procedure for attracting borrowed funds through the bond placement tool is considered, the list of factors determining the credit rating of JSC "Russian Post" is clarified and supplemented. ...
Added: October 26, 2021
Kosov M., Бондаренко Н. О., Финансы и кредит 2019 Т. 25 № 9 (789) С. 2083–2095
Subject .The article considers similarities and differences of models for sovereign wealth fund management in Russia and Norway. Objectives. We focus on comparing the models of sovereign wealth funds management in Russia and Norway, analyzing the identified trends, developing the proposals aimed at maximizing the efficiency of budget reserves to promote economic growth on the verge of ...
Added: September 2, 2021