Improving the methodological approach to identifying financial risks in the context of macroeconomic instability of the economy
DOI:
https://doi.org/10.36097/rsan.v1i44.1587Palabras clave:
financial sector, commercial organization, financial risk, inflation, margin, costsResumen
The relevance of the research topic is due to the fact that any area of commercial activity is subject to different types of financial risks, which humanity had to observe in difficult epidemiological conditions associated with the spread of coronavirus infection. The lightning-fast spread of Covid-19 around the world led to significant volatility in the stock market, which in a short time collapsed to the level of twenty years ago. It follows that the study of financial risks is the most relevant topic in modern times.
Citas
Akhmadeev, R., Redkin, A., Glubokova, N., Bykanova, O., Malakhova, L., Rogov, A. (2019a). Agro-industrial cluster: supporting the food security of the developing market economy. Entrepreneurship and Sustainability Issues, 7(2), 1149-1170.
Akhmadeev, R., Morozova, Т., Voronkova, О. & Sitnov. А. (2019b). Targets determination model for VAT risks mitigation at B2B marketplaces. Entrepreneurship and Sustainability Issues, 7(2), 1197-1216.
Annual financial statements of VTB Bank (PJSC) for 2015-2018 [Electronic resource]. - Access mode: https://www.vtb.ru (date of access: 15.07.2020).
Frolova, I. I., Nosov, V. V., Zavyalova, N. B., Dorofeev, A. E., Vorozheykina, T. M., & Petrova, L. I. (2020). Labor opportunism as a blocking factor for the innovative development of industrial enterprises. Entrepreneurship and Sustainability Issues, 7(3), 2228-2242. doi:10.9770/jesi.2020.7.3(51)
Khismatullin, F.F. (2016). Assessment of credit risks. Symbol of Science, 12(1), 253-254.
Kuznetsova, I.G., Polyakova, A.G., Petrova, L.I., Artemova, E.I., & Andreeva, T.V. (2020). The impact of Human capital on Engineering Innovations. International Journal of Emerging Trends in Engineering Research, 8(2), 333-338.
Litvinenko, A.E., & Vasyukova, L.K. (2018). Financial risk insurance: prospects and features of development in Russia. Innovative Economy: Prospects for Development and Improvement, 5(31), 92-100.
Lisina, Yu.B. & Mironova, M.D. (2018). Internal mechanisms of financial risk management. Science, technology and education, 7(48), 58-62.
Marchuk, E. S. (2018). Credit risk: content, assessment and methods of credit risk management. Problems of Science and Education, 8(20). URL: https://cyberleninka.ru/article/n/kreditnyy-risk-soderzhanie-otsenka-i-metody-upravleniya-kreditnym-riskom (date accessed: 16.07.2020).
Monni, S., & Palumbo, Tvaronavičienė, M. (2017). Cluster performance: an attempt to evaluate the Lithuanian case. Entrepreneurship and Sustainability, 5(1): 43-57. http://doi.org/10.9770/jesi.2017.5.1(4)
Paida, Yu.A. (2016). Approaches to the formation of an integrated system for assessing liquidity risk within the framework of the financial security management system of the bank. Bulletin of Science and Creativity, 7(7). URL: https://cyberleninka.ru/article/n/podhody-k-formirovaniyu-kompleksnoy-sistemy-otsenki-riska-likvidnosti-v-ramkah-sistemy-upravleniya-finansovoy-bezopasnostyu-banka20 (date accessed: 17.07.2020).
Palamarchuk, E. A., Mordovtsev, A. Yu., Dudukalov, E. V., Plotnikov, A. A. & Boichuk, D. S. (2019). “The Policy of Anti-Semitism in Action: the Events of Crystal Night in the Public Opinion of the United States (Based on the "New York Times" Materials of 1938)”. Revista Turismo Estudos & Práticas, 8(1), Appendix 1, 1-8.
Poltarykhin, A., Dibrova, Z., Kovaleva, I., Vasyutkina, L., Potekhina, E., & Zinisha, O. (2020). World experience in the application of antitrust regulation and compliance system. Entrepreneurship and Sustainability Issues, 7(3), 2313-2325. https://doi:10.9770/jesi.2020.7.3(57)
Prodanova, N. A., Savina, N. V., Dikikh, V. A., Enina, Y. I., Voronkova, O. Y., & Nosov, V. V. (2020). Features of the coherent presentation of information in order to prepare integrated corporate reporting. Entrepreneurship and Sustainability Issues, 7(3), 2227-2281. doi:10.9770/jesi.2020.7.3(54)
Rahman, P. A., & Novikova Freyre Shavier, G. D. (2018). Reliability model of disk arrays RAID-5 with data striping. IOP Conference Series: Materials Science and Engineering, 327(2). https://doi.org/10.1088/1757-899X/327/2/022087
Regulation of the Bank of Russia of December 3, 2015 N 511 - P "On the procedure for calculating the value of market risk by credit institutions." Electronic resource. URL: https://base.garant.ru/71283076/ (date of access: 16.07.2020).
Romashchenko, V.A. (2018). Financial risks and methods of their assessment. Kant, 2(11), 56-58.
Saenko, N., Voronkova, O., Volk, M., & Voroshilova, O. (2019). The social responsibility of a scientist: Philosophical aspect of contemporary discussions. Journal of Social Studies Education Research, 10(3), 332-345.
Shapkin A.S., & Shapkin V.A. (2018). Assessment of the borrower's creditworthiness; ed. 9. - M.: Publishing house trade corporation "Dashkov and K", 544 p.
Sotnikova, A.I. (2017). Analysis of risks in the process of managing a commercial organization. Vestnik GUU, 3, 1-3.
Solovieva, I.S. (2018). Assessment of risks of active operations of commercial banks. Economics and Business, 4.
The official website of VTB Bank (PJSC) [Electronic resource]. - Access mode: https://www.vtb.ru (date of access: 10.07.2020).
Turishcheva, T., Akhmadeev, R.Bykanova, O. & Nastasyuk, N. (2020). Methodological Support for Internal Control of Autonomous Institutions. International Journal of Applied Exercise Physiology, 9(4), 53-61
Yemelyanov, V., Tochilkina, T., Vasilieva, E., Nedelkin, A., & Shved, E. (2018). Computer diagnostics of the torpedo ladle cars. Paper presented at the AIP Conference Proceedings, 2034 doi:10.1063/1.5067351
Yemelyanov, V. A., Yemelyanova, N. Y., Nedelkin, A. A., Glebov, N. B., & Tyapkin, D. A. (2019a). Information system to determine the transported liquid iron weight. Paper presented at the Proceedings of the 2019 IEEE Conference of Russian Young Researchers in Electrical and Electronic Engineering, ElConRus 2019, 377-380. doi:10.1109/EIConRus.2019.8656693
Yemelyanov, V. A., Fatkulin, A. R., Nedelkin, A. A., Titov, V. A., & Degtyarev, A. V. (2019b). Software for weight estimation of the transported liquid iron. Paper presented at the Proceedings of the 2019 IEEE Conference of Russian Young Researchers in Electrical and Electronic Engineering, ElConRus 2019, 381-384. doi:10.1109/EIConRus.2019.8657011
Yuzvovich, L.I., Savinova, V.A., Zaborovskaya, A.E., & Zaborovsky, V.E. (2017). Banking risks in the context of financial globalization: theory and practice of diversification: monograph; ed. 2nd, erased. - M.: FLINT: Ural Publishing House. University, 149 p.
Zaborovsky, V.E. (2015). Diversification of banking risks in the context of financial globalization: dis. ... candidate of economic sciences: 08.00.10 - Yekaterinburg, 136 p.
Descargas
Publicado
Cómo citar
Número
Sección
Licencia
Esta obra está bajo una Licencia Creative Commons Atribución-NoComercial-SinDerivadas 4.0 Internacional (CC BY-NC-ND 4.0).
