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Optimization of bank asset management based on the process approach

Smolyakova N.V. Kuban State University, Krasnodar, Russian Federation ( natalia.smolyakova@mail.ru )

Journal: Financial Analytics: Science and Experience, #2, 2018

Importance This paper deals with the problems of ensuring optimal structure and high quality of a commercial bank's asset management on the basis of the process approach.
Objectives The paper aims to research the approaches to bank asset management and develop recommendations for its optimization.
Methods For the study, I used the general scientific methods of cognition. The scientific works by Russian and foreign scientists and economists are the methodological and theoretical basis of this research.
Results The paper presents a set of measures aimed at improving the reliability and quality of the bank's assets management.
Conclusions Under constantly changing demands of the market, increase of the level of interbank competition and tightening of regulatory requirements, the methods of process management of the commercial bank, in particular reengineering of business processes, are among the directions of optimization of bank asset management and improvement of the management quality.


The role of exports and trade conditions in the country with a resource dependency

Khvostova I.E. National Research University - Higher School of Economics in Nizhny Novgorod, Nizhny Novgorod, Russian Federation ( ikhvostova@hse.ru )

Smolyakova E.E. OOO SPEKO, Nizhny Novgorod, Russian Federation ( betsysmol@gmail.com )

Journal: Financial Analytics: Science and Experience, #42, 2014

Importance The article analyses the influence of the external sector indexes on the Russian GDP growth.
     Objectives The article aims to assess the extent to which exports, oil prices and terms of trade impact the economy growth rate, as well as the impact the direction based on the co-integration analysis.
     Methods For the analysis, we have presented a statistical overview of the dynamics of foreign trade indexes over the past decade, and calculated the trade conditions index. We provided an econometric analysis of the mutual relationship of indicators: GDP growth, export volume, trade conditions and oil prices within a vector error correction models (VECM). We consider two model specifications as per quarterly and annual data, and made enquiry of cause-and-effect relationship (causality as per the Granger causality) between the time series. As a result of testing of hypotheses based on the dependence of GDP growth on other factors, we have identified the positive and also short-term and long-term dependences on an index from export, oil price index numbers, as well as the long-term dependence on trade conditions.
     Results The findings confirm the high dependence of the country's economy on an external factor and the export growth hypothesis.
     Conclusions and Relevance Thus, export, and foreign trade in general, serve as the source of the country's economic growth, and it is important to consider the external factor, when building economic growth projections, and the country's economic policy modelling.


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