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Distinguishing features of stock market dynamic modeling

Loktionova E.A. Assistant, Department "Banking and Stocks", the Baikal National University of Economics and Law ( loktionova_ea@mail.ru )

Journal: Finance and Credit, #9, 2013

Modeling is actively used for economy process researching. There is strong interest in stock market dynamic modeling. In the article the main distinguishing features of stock market dynamic modeling comparing with real economy modeling are considered.


Developing the methodology to assess the Russian financial market security in current conditions

Loktionova E.A. Baikal State University, Irkutsk, Russian Federation ( loktionova_ea@mail.ru )

Journal: Finance and Credit, #6, 2018

Subject The article considers challenges related to methodology development to assess the financial market security in the context of Russia's economic and national security.
Objectives The aim is to develop a methodology for assessing the security of Russia's financial market.
Methods The study employs general scientific methods of analysis and synthesis, analysis of economic and statistical information using the systems approach.
Results The paper clarifies the concept of financial market security, formulates methodological principles of comprehensive assessment, and underpins the need for the system of quantitative indicators of the level of the national financial market security. To improve mechanisms to monitor and assess the security level of the Russian financial market on the basis of selected principles, I propose a six-stage algorithm.
Conclusions and Relevance It is important to further develop methods of comprehensive quantitative assessment of the security level of the country's financial market to ensure its economic and national security.


Effect of feedback as the factor of the risk of the investment activity of the companies

Loktionov V.I. PhD in Economics, senior engineer of sector of division of interrelations of power engineering and economy, Institute of Systems of Power Engineering named after L.A. Melenteva, Siberian department RAS ( vadlok@mail.ru )

Loktionova E.A. Assistant of department "Banking and Securities", Baikal State University of Economy and Law ( sea_85@list.ru )

Journal: Finance and Credit, #18, 2012

In the article the problem of the classification of risks and risk- forming factors of investment projects is well studied in the scientific literature are noted. However, insufficient attention is given to this risk- forming factor as the effect of feedback. The consequences of the presence of the risk of the effect of feedback for the company, which achieves investments, are examined, the method of evaluating this form of risk is proposed.


Attractiveness of investments in shares of electricity generation companies

Loktionov V.I. PhD in Economics, Researcher of the Department of Interrelations of Power and Economy, the Institute of Systems of Power named after L.A. Melentyev of the Siberian office of the Russian Academy of Sciences, Irkutsk ( vadlok@mail.ru )

Loktionov E.A. Assistant, of the Department of Banking and Securities, the Baikal State University of Economy and Law ( loktionova_ea@mail.ru )

Journal: Finance and Credit, #26, 2013

In the article it is noted that now the power industry of Russia feels an urgent need for additional capital investments. For an assessment of prospects of financing of activity of energy companies it is necessary to consider investment appeal not only direct, but also financial capital investments. The method of an assessment of investment appeal of financial investments is offered, and also the analysis of appeal of financial investments to actions of three large electro-generation companies of Russia is carried out.


Financing of risk of the investment project

Uvarova E.E. Cand.Econ.Sci., the senior lecturer of chair of the finance and the credit, The Oryol state institute of economy and trade ( Ulena151078@yandex.ru )

Loktionova J.A. the student of financial faculty, The Oryol state institute of economy and trade

Journal: Regional Economics: Theory and Practice, #31, 2009

Each head to aspire to definition of degree of susceptibility of the enterprise to existing risks and undertakes practical steps for reduction of their danger.
     Managerial process by risks includes a risk estimation, its control and financing. Risk financing consists that the enterprise should take care of how to cover a financial damage from risks which will appear uncontrollable at certain level. An overall objective of financing of risk - distribution of its cost in time so that was softened financial pressure under which there will be an enterprise, in case of occurrence of serious losses.


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