SEARCH
 

Search

 

Результаты поиска 1 - 2 из 2
Начало | Пред. | 1 | След. | Конец


Methodological approaches to estimating the currency risk of gold mining enterprises

Zaernyuk V.M. Russian State Geological Prospecting University (MGPI-RSGPU), Moscow, Russian Federation ( zvm4651@mail.ru )

Snitko N.O. Russian State Geological Prospecting University (MGPI-RSGPU), Moscow, Russian Federation ( nikita.snitko@yandex.ru )

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

Subject This paper considers the methodological approaches to assessing the currency risk as a hedging tool in gold mining enterprises' operation.
Objectives The paper aims to develop an assessment methodology for currency risk adapted to gold mining enterprises.
Methods A methodological basis for assessing the currency risk of gold mining companies is the systems approach. As well, we used the method of historical modeling.
Results The assessment of currency risk is proposed to be implemented on the basis of the VAR concept and the methodology for assessing stress losses. Stress assessment is suggested to be carried out for two types of shocks, determined by the growth of currency rates by ten and thirty percent.
Conclusions and Relevance The developed methodology is characterized by a number of advantages. It reduces the amount of laborious calculations and evaluation time. The methodology can be used to make informed decisions in the development of management decisions in order to minimize currency risk.


Methodology for estimation of economic clustering potential in region

Rastvortseva S.N. Doctor of Economic Sciences, Professor, the Department of World Economics, the Belgorod State National Research University ( Rastvortseva@bsu.edu.ru )

Snitko L.T. Doctor of Economic Sciences, Professor, Head of the Economic Department, the Belgorod University of Cooperatives, Economics and Law ( slt2009@yandex.ru )

Cherepovskaya N.A. Graduate Student, the Department of World Economy, the Belgorod State National Research University ( nata.cher2012@yandex.ru )

Journal: National Interests: Priorities and Security, #30, 2013

The economic cluster is a complex entity. Its effective functioning in the region requires an environment which would create favorable preconditions for clustering and smoothing factors impeding development actions. In the article a methodology for estimation of economic clustering potential in regions, including such elements as the dynamism of the regional economic development, investment climate, the region's involvement in international economic relations, the development of small and medium-sized enterprises, development of regional infrastructure, a continuous education system and the regional economic structure are presented.


Результаты поиска 1 - 2 из 2
Начало | Пред. | 1 | След. | Конец


Отсортировано по релевантности | Сортировать по дате