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Институциональный дизайн риск-менеджмента на российских предприятиях
С. 149–154.
Качалов Р. М.
In book
Кн. 3. , М.: Издательский дом ГУ-ВШЭ, 2009.
Ershova N. V., Журнал институциональных исследований 2026 Т. 18 № 2 С. 82–97
This article, based on a survey data from 1,860 Russian manufacturing enterprises, analyzes the
scale of enterprise participation in science-industry collaboration (SIC), defines the characteristics of
enterprises that are more actively involved in SIC, and identifies regional institutional factors that
contribute to increased enterprise participation in SIC using correlation analysis. It is shown that
Russian manufacturing firms are very ...
Added: July 3, 2026
Lavrenchuk E. N., Plyusnina L. M., Мышкина У. А., Пермь: ОТ и ДО, 2025.
В учебном пособии дается характеристика риск-менеджмента и подходы к управлению рисками. Представлены российские и зарубежные подходы к управлению рисками, а также рассмотрена возможность увязки методов управленческого учета и "менеджериальных" методов воздействия на величину рисков и финансовые результаты деятельности предприятия. Пособие содержит практическую часть для изучения предложенных материалов. ...
Added: March 21, 2026
Anastasiia S., Экономическая политика 2026 Т. 21 № 2 С. 6–31
In the context of an unstable economic situation in Russia, it becomes pertinent to identify the factors of the output of an enterprise. It is crucial to acknowledge that the estimation of the parameters of the production function (i.e. return on factors of production) for Russian enterprises depends on its region. The object of research ...
Added: February 11, 2026
Golikova V., Mukovnin S., Kazun A. et al., Вопросы экономики 2025 № 2 С. 39–65
The paper analyzes which manufacturing firms in Russia face shortage of skilled workforce more often – effective growing firms or non-competitive enterprises. The regression analysis of the survey data of 1860 Russian manufacturing firms conducted in 2022 showed that growing and effective firms, as well as firms integrated into the global economy, face skilled labour ...
Added: February 7, 2025
Yakovlev A. A., Freinkman L., Ershova N. V. et al., / НИУ ВШЭ. Серия WP1 "Институциональные проблемы российской экономики". 2023. № 01.
In the context of Russia's growing isolation from global markets, there has been more attention to the issues of the effectiveness of the existing development institutions and industrial policy mechanisms. To what extent are the applied instruments relevant to the current Russia’s situation? To what extent have they been adapted to address the challenges of ...
Added: April 18, 2023
Makushkin M., Lapshin V. A., Прикладная эконометрика 2023 Т. 69 С. 5–27
The article is devoted to Value-at-Risk estimation of bonds based on Dynamic Nelson–Siegel model (DNS). Instead of dealing with estimation of future interest rates and their volatiles, DNS model forecasts several unobservable shape parameters of the yield curve. We illustrate that for practical purposes one factor model is enough to correctly estimate bond VaR — ...
Added: March 18, 2023
Yakovlev A. A., Freinkman L., Ershova N. V. et al., ЭКО 2023 Т. 53 № 2 С. 60–83
In the context of Russia's growing isolation from global markets, there has been more attention to the issues of the effectiveness of the existing development institutions and industrial policy mechanisms. To what extent are the applied instruments relevant to the current Russia’s situation? To what extent have they been adapted to address the challenges of ...
Added: December 28, 2022
Zyuzin A., Demidova O., Вопросы экономики 2022 № 11 С. 90–116
This paper discovers the sustainability of agglomeration externalities and
robustness issues for Russian private real sector companies between 2011 to 2018.
Agglomeration effects are measured with the Ellison—Glaeser index (industry
is supposed to be clustered in certain region(s) if the EG value is high). Firms’
sales margin was chosen as the main performance characteristic (dependent
variable). The sample was divided ...
Added: November 7, 2022
Tsvetkova A., Прикладная эконометрика 2021 Т. 63 С. 91–116
The paper examines technical efficiency of Russian firms during the period from 2013 to 2018 applying the stochastic production frontier method. The estimates obtained indicate that technical efficiency grows with firm size and declines with its age. While macroeconomic situation deteriorated in 2015–2016, technical efficiency in most industries changed insignificantly. However, the number of industries with a negative trend ...
Added: October 12, 2021
Baev G., Рыжикова Т. Н., Chui S., Инновации в менеджменте 2019 № 2(20) С. 4–9
The publication provides a mechanism for managing complex technical projects, combining the tools of production organization, project management and risk management ...
Added: October 10, 2021
Kuzminov I., Lobanova P., Региональные исследования 2021 № 1 (71) С. 18–33
The authors show the need and some existing opportunities for analysis of non-traditional data sources to obtain a complete and more relevant picture of industries spatial development. The research methodology includes the use of text mining for economic and geographical studies. The relevance of the research is determined by insufficient completeness of official statistical data, ...
Added: June 4, 2021
Pomazanov M. V., Финансы и кредит 2020 Т. 26 № 11 С. 2567–2593
Subject. The study addresses the improvement of risk management efficiency and the quality of lending decisions made by banks.
Objectives. The aim is to present the bank management with a fair algorithm for risk management motivation on the one hand, and the credit management (business) on the other hand. Within the framework of the common goal to maximize ...
Added: December 16, 2020
Khasyanova S. Y., М.: ИНФРА-М, 2020.
The book is devoted to assessment and management of banking risks based on international approaches. The application of the methods of assessment, management and risk minimization in commercial banks is considered both in the context of adaptation of the international recommendations and standards in the banking sector of the Russian Federation, as well as in ...
Added: December 6, 2020
Кулик В. В., Kremleva I., М.: АНО ДПО "Корпоративный университет Сбербанка", 2015.
Книга «Основы риск-менеджмента» описывает современный системный подход к управлению рисками в коммерческом банке, а также методы и способы управления отдельными, наиболее значимыми для банков видами рисков: кредитным, рыночным, операционным.
Особое внимание уделяется темам, новым для российской банковской практики, таким как интегрированное управление рисками, связь риск-менеджмента с бизнес-процессами и стратегическим планированием, формирование риск-культуры. ...
Added: October 27, 2020
Makarova V. A., Dalal A., Финансы и бизнес 2020 Vol. 16 No. 3 P. 79–99
This paper describes how and to what extent managerial short-termism caused by information asymmetry influences company’s survival. We provide evidence from Russian market, enhancing previous research by defining short-termism phenomenon with the combination of econometric, behavioural and financial analyses. The model showed that an excess of profitability and cash balance increase the risk of default. Moreover, ...
Added: October 21, 2020
Makushkin M., Lapshin V. A., Прикладная эконометрика 2020 Т. 57 С. 30–52
Работа посвящена моделированию взаимосвязей между хвостами распределений до‑ ходностей российского и иностранных фондовых рынков. Для этого применяется модель векторной квантильной авторегрессии VAR for VaR. В результате показано, что Россия — чистый реципиент внешних рисков. Обнаружено, что зависимости между квантилями увеличиваются в кризисные годы. Информация о зависимостях между хвостами помогает улучшить качество прогнозов рисков, хотя для ...
Added: June 9, 2020
Nazarova V., Бахарев В. В., Капустина И. В., Горный журнал 2019 № 8 С. 44–49
Russian gold mining industry is one of the world’s top gold producers. Under conditions of globalization, gold mining has stepped out of the country limits. The Russian market of gold follows the global trends. This article completes a quantitative assessment of risks in the gold mining industry, and proposes a risk management system capable to ...
Added: November 18, 2019
Kuzenkova V., Хоминич И. П., Перепелица Д. Г. et al., Интернет-журнал Науковедение 2017 Т. 9 № 4 С. 1–12
This paper concerns the role of agricultural exports in the economy of the Russian Federation. It identifies the main difficulties of exporters during the promotion of goods to foreign markets and the most significant risks. It observes sequence of actions of the exporter for entering and working on the international market. The concept of risk ...
Added: December 13, 2018
Khasyanova S. Y., Цыганова В. В., Российский журнал менеджмента 2018 Т. 16 № 2 С. 187–204
The significant decrease in the number of banks in the Russian Federation observed recently and arising high social costs of liquidation and sanitation procedures underpin the need for continuous improvement of early-warning systems of bankruptcy. The aim of the article is to identify the key leading indicators of financial insolvency of banks. The study was ...
Added: October 9, 2018
Sobolev A., РИСК: Ресурсы, информация, снабжение, конкуренция 2018 № 2 С. 41–50
Сurrent state of risk management allows innovative companies to use a variety of tools to identify, analyze and assess various risk factors. The article describes the application of neural net technology for the elimination of key discovered risks. ...
Added: July 11, 2018