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Analysis of influence of major social and economic indicators for regional markets development bank deposit

Zaernyuk V.M. PhD in Economics, the Department of Finance, the Russian State University of Tourism and Service, Moscow ( zvm4651@mail.ru )

Journal: Financial Analytics: Science and Experience, #21, 2013

In the article the relationship between the main socio-economic indicators and the size of bank deposits of individuals in the regional market are investigated. The researches by the methods of correlation and regression analysis showed a significant association between the amount of bank deposits in the Russian regions with per capita gross regional product, assets, located in the regions and income per capita are carried out.


Evaluation of payment services using bank cards in Russian regions based on regression analysis

Zaernyuk V.M. PhD in Economic Sciences, Associate Professor, the Department of Finance, the Russian State University of Tourism and Service ( zvm4651@mail.ru )

Journal: Financial Analytics: Science and Experience, #22, 2013

In article topical issue of an assessment of a level of development of payment services with use of the cash cards issued by the credit organizations to the population of subjects of the Russian Federation, representing rather powerful part of all market of financial services is considered. Regression models of an assessment of volume of payment services with use of cash cards on the basis of quantitative characteristics of technical devices of payment service are developed.


Actual directions of improving the mechanisms for regulating the shadow banking system

Zaernyuk V.M. candidate of economic sciences, associate professor of finance, Russian state university of tourism and service, Moscow ( zvm4651@mail.ru )

Journal: Financial Analytics: Science and Experience, #13, 2013

In the article the analysis of scale of shadow banking in the financial markets, including domestic stock market is carried out; assess the level of real threats, which carries the uncontrolled development of the shadow banking. It is concluded that shadow banking in Russia already became rather obvious in this connection it is necessary to begin active development of the domestic program of strengthening of control over its participants taking into account recommendations of Council on financial stability of G20.


Using the scoring models in planning of frequency of audit departments of the commercial bank

Zaernyuk V.M. PhD in Economics, Associate Professor, Department "Finance", the Russian State University of Tourism and Service, Moscow ( zvm4651@mail.ru )

Journal: Finance and credit, #8, 2013

In the article for the solution of a problem of a choice of the priority directions and frequency of checks services of internal audit of structural divisions of bank and the directions of its activity in the conditions of adverse uncertainty scoring model is offered. Criteria are put in its basis the risk rating, calculated on the basis of nine risk factors. This model allows to optimize planning of checks by services of internal control (audit). Recommendations to the commercial banks, planning to use audit scoring are made.


Analysis of dependence between indicators of socio-economic indexes and credit activity in the Russian regions

Zaernyuk V.M. PhD in Economic Sciences, Associate Professor, the Department of Finance, the Russian State University of Tourism and Service, Moscow ( zvm4651@mail.ru )

Journal: Regional Economics: Theory and Practice, #21, 2013

In the article an empirical study on the relationship between the main macroeconomic and credit in the regional banking market are presented. On the basis of micro-banking statistics collected in all Russian regions, a comparative analysis of the banking market is carried out. The researches of the methods of correlation and regression analysis showed a significant association between the amount granted to the real sector and the public in the Russian regions loans with gross regional product of assets located in the regions and income per capita.


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.


The gold industry of Russia: Trends, problems and prospects for the development

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

Chernikova L.I. Financial University under Government of Russian Federation, Moscow, Russian Federation ( tariff2004@mail.ru )

Zabaikin Yu.V. Russian State Geological Prospecting University, Moscow, Russian Federation ( 9264154444@yandex.ru )

Journal: Financial Analytics: Science and Experience, #9, 2017

Importance The article studies the main development tendencies of the Russian gold mining market, determination of the leading regions and corporations, and the factors that impede the development of the industry.
Objectives The purpose of the study is to identify possible ways of solving problems in the gold mining industry, considering the experience of developed countries and features of the Russian economy.
Methods During the research, we used the methods of expert assessments, analytical methods for collecting and processing information as well as methods of comparative and statistical analysis.
Results We generalize the changes in the demand and supply in the world gold market within 2010–2016. We have identified the factors determining the current state of world gold mining. We have revealed the tendencies and main problems of gold mining enterprises.
Conclusions It becomes more complicated for gold mining companies to attract financing. In the current situation, it is extremely important for them to assess their financial position and strategic opportunities. To prevent the overrun of funds, major efforts should be applied.


Evaluation imposing sanctions: world experience

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

Alavifar A. Russian State University of Tourism and Service, Cherkizovo, Pushkinsky District, Moscow Oblast, Russian Federation ( Amir_alavifar@yahoo.com )

Journal: Financial Analytics: Science and Experience, #42, 2015

Importance Vulnerability assessment of countries subject to sanctions, including Russia, has recently become particularly relevant.
     Objectives The article investigates the relationship between two variables, i.e. success of sanctions and historical time of the sanctions, as applied to some economic sanctions after World War II.
     Methods We used the findings of foreign scholars who studied the effectiveness of economic sanctions. We conducted a correlation analysis using Pearson's coefficient taking into account the covariance of two variables and assessment of their standard deviation.
     Results The study found that about 70 percent of economic sanctions, which had lasted more than three years, gave no positive effect, without reaching the objectives. In the meantime, sanctions worsen the investment climate, restrict international trade and business investment activity in most countries.
     Conclusions and Relevance Considering rather tough sanctions towards Russia, internal, external and foreign political activities can give stable and positive results to overcome the effects of the sanctions only if elaborate measures for restructuring and modernizing the Russian economy are implemented, and financial and economic and socio-political reforms are consistently put into practice.


Methodological approaches to assessing the creditworthiness of corporate-issuer geological exploration organizations

Zaernyuk V.M. Russian State Geological Prospecting University named after Sergo Ordzhonikidzе, Moscow, Russian Federation ( zvm4651@mail.ru )

Nazarova Z.M. Russian State Geological Prospecting University named after Sergo Ordzhonikidzе, Moscow, Russian Federation ( nazarovazm@inbox.ru )

Yastrebinskii M.A. National University of Science and Technology MISiS, Moscow, Russian Federation ( ma-yastreb@mail.ru )

Journal: Economic Analysis: Theory and Practice, #39, 2015

Subject The article examines the specifics of methodology for assessing the creditworthiness of exploration companies acting as issuers in the securities market.
     Objectives The aim is to create a methodological framework for assessing the creditworthiness of exploration companies operating in the stock markets as issuers.
     Methods Theoretical and methodological approaches rest on the analysis and synthesis of the scientific knowledge in the area under consideration. The technique is based on determining the key performance indicators of exploration organizations within the qualitative and quantitative analysis. We apply ranking on the grounds of the issuer's financial condition aggravation, which is characterized by a change in the key performance indicators.
     Results We offer an approach to assess the creditworthiness of corporate issuers. The approach includes a theoretical and methodological basis and the methodology for credit rating, which is an integrated feature of credit risk associated with the issuer that reflects the likelihood of untimely or incomplete discharge of obligations by the issuer. We formulate the limits of possible values of the analyzed factors of the quantitative analysis and the distribution of the factors to assess the financial condition of the issuer.
     Conclusions and Relevance The proposed methodological approach may be useful for the study of macroeconomic parameters of the industry.


Classification of non-banking organizations in the domestic and foreign practices

Zaernyuk V.M. Russian State University of Tourism and Services Studies, Cherkizovo, Pushkino District, Moscow Region, Russian Federation ( zvm4651@mail.ru )

Journal: Economic Analysis: Theory and Practice, #20, 2015

Subject Safe and efficient operation of retail payment systems and instruments is one of the major challenges for the majority of central banks. It reflects the key role that retail payment systems play in the financial system and the real economy. Throughout the world, there is a growing trend in involvement in retail payments of institutions other than banks. Therefore, research and analytical work on the subject, including the analysis and evaluation of possible consequences of the growing presence of non-banking institutions in the financial markets, is particularly important for the population, the economy and central banks.
     Objectives The aim of the study is to analyze the existing vision of types, function specifics of non-banking institutions, and their classification in the domestic and foreign practice.
     Methods The methodological basis of the research includes abstract, logical, structural and functional methods.
     Results The findings show that in contrast to the Russian practice, where non-banking credit institutions are classified as payment, settlement, deposit and credit ones, overseas non-banking institutions are classified as front-end providers, supporting providers, operators of retail payment infrastructure, and end-to-end providers.
     Conclusions and Relevance I conclude that the increasing participation of non-banking institutions may generate significant risks in the retail payments system. Therefore, it is crucial to standardize and provide interoperability of the national supervision over non-banking credit institutions in order to be able to appropriately react to changes in the retail payments market under conditions of large-scale use of banking innovation.


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