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Risk management
- Hedging in the oil market: multidimensional models with dynamic conditional correlations. «Finance and Credit», 47(623) - 2014 December
- Identification of economic risks as a prerequisite for effective management. «Economic Analysis: Theory and Practice», 32(383) - 2014 August
- Methodological approaches to the assessment of the financial result of a joint-stock company in conditions of uncertainty and risk. «Finance and Credit», 31(607) - 2014 August
- Formation and assessment of financial risk factors in activities of economic subjects. «Finance and Credit», 24(600) - 2014 June
- Risk management at the level of state higher educational institution. «Finance and Credit», 16(592) - 2014 April
- Remote Bank Service: The Internet creates new client and additional risks. «Finance and Credit», 7(583) - 2014 February
- Development of methodical approaches to risk management of financial institutions in the sphere of counteraction to laundering of the income and terrorism financing. «Finance and Credit», 6(582) - 2014 February
- Imitating model of quantitative measurement of risk of the industrial enterprises. «Finance and Credit», 2(578) - 2014 January
- Management of regional risks in implementing the financial policy in the innovative sphere. «Finance and Credit», 2(578) - 2014 January
- Organizational and financial risks of operating subjects in housing and communal services: contents and minimization ways. «Finance and Credit», 46(574) - 2013 December
- Principles of estimation of operating risk in banking sector. «Finance and Credit», 43(571) - 2013 November
- Controlling and risk management in small and medium-sized company. «Economic Analysis: Theory and Practice», 40(343) - 2013 October
- Organization of mapping process and management strategies for operational risk commercial banks. «Finance and Credit», 31(559) - 2013 August
- Technologies of situational centers in system of management and controlling of risks of liquidity of credit organization. «Finance and Credit», 17(545) - 2013 May
- On possibilities of reducing the risk of loan portfolio. «Finance and Credit», 16(544) - 2013 April
- Sustaining the interest rate policy by stress testing. «Finance and Credit», 15(543) - 2013 April
- Pre-active risk management processes of organizational-economic system: classification of risks for example of projects of public-private partnerships. «Finance and Credit», 13(541) - 2013 April
- Improvement of methods for risk analysis of Russian business. «Finance and Credit», 13(541) - 2013 April
- Characteristics of financial risks and their features in oil industry. «Finance and Credit», 9(537) - 2013 March
- Development of conceptual approaches to creation of effective system of treasury risk management. «Finance and Credit», 6(534) - 2013 February
- Pre-active risk management processes of organizational-economic system: identification and filtering. «Finance and Credit», 2(530) - 2013 January
- Exchequer risks in modern conditions: theory, methodology, practice. «Finance and Credit», 41(521) - 2012 November
- Risk management of financial leasing. «Finance and Credit», 39(519) - 2012 October
- Concept research "rating system of assessment of credit risk". «Finance and Credit», 37(517) - 2012 October
- Ways and methods of risk minimization in local payment systems. «Finance and Credit», 17(497) - 2012 May
- Working out of a technique of estimation of investment appeal of the company on an example of the electro-power sector. «Economic Analysis: Theory and Practice», 7(262) - 2012 February
- Forecasting model of economic risk indicators in agro-business. «Economic Analysis: Theory and Practice», 7(262) - 2012 February
- The question about economic essence of risks of the banking investment loans. «Finance and Credit», 33(465) - 2011 September
- Residual risks management. «Finance and Credit», 31(463) - 2011 August
- Bank’s risk-management with using of the project’s risk-profile. «Finance and Credit», 30(462) - 2011 August
- Perfection of methods of an estimation and limitation of credit risk in the Russian bank sector. «Finance and Credit», 30(462) - 2011 August
- Control system of risks of the credit organization. «Finance and Credit», 25(457) - 2011 July
- Credit scoring in system of the bank risk management. «Finance and Credit», 23(455) - 2011 June
- On the theory, principles and classification of monitoring of banking risks. «Finance and Credit», 23(455) - 2011 June
- Market risks of commercial banks: estimation and analysis methods. «Finance and Credit», 21(453) - 2011 June
- Comparative analysis of major trends in risk management at the national and foreign industrial enterprises (for example chemical industry joint-stock company «SIBUR Holding» and BASF). «Economic Analysis: Theory and Practice», 21(228) - 2011 June
- Power market liberalization and risks of losses in commercial output cost for ojsc «Rosenergoatom concern». «Economic Analysis: Theory and Practice», 18(225) - 2011 May
- Pre-investment risk analysis of project based accounting company. «Economic Analysis: Theory and Practice», 18(225) - 2011 May
- Methodical approaches to risk analysis of the innovatory projects. «Finance and Credit», 15(447) - 2011 April
- Organizational principles of current bank risks management system. «Finance and Credit», 14(446) - 2011 April
- The essence of risk-management system, key components and steps of development. «Finance and Credit», 14(446) - 2011 April
- Personnel risk management at the credit institution. «Finance and Credit», 12(444) - 2011 March
- Problems of the organization of system of the risk management of investment activity of industrial holdings. «Finance and Credit», 12(444) - 2011 March
- On the theory, principles and classification of monitoring of banking risks. «Finance and Credit», 11(443) - 2011 March
- Development of capital estimation models for operational risk: problems and prospects. «Finance and Credit», 11(443) - 2011 March
- Improving credit risk management in lending to the cost of production modernization. «Finance and Credit», 10(442) - 2011 March
- Risk-management in innovative activity of enterprises. «Finance and Credit», 10(442) - 2011 March
- Risk analysis of retail banking in the commercial bank. «Finance and Credit», 7(439) - 2011 February
- Financial Methods of Risk Decrease in the Process of Science-intensive and High-tech Products Making. «Finance and Credit», 7(439) - 2011 February
- Debt instruments risks as objects for region administration regulation during the realization of public-private partnership projects. «Finance and Credit», 4(436) - 2011 January
- Methodological bases of management of tax risks in conditions of a global economic crisis and a tax safety. «Economic Analysis: Theory and Practice», 3(210) - 2011 January
- Assessment of internal risks of organization in the process of strategic management. «Economic Analysis: Theory and Practice», 3(210) - 2011 January
- Evaluations of investment efficiency of the absolute risk aversion function in comparison with the most popular indicators of market sentiments.. «Economic Analysis: Theory and Practice», 34(199) - 2010 October
- Technique of the costs estimate and indicators of risk in the conditions of the choice of the effective variant of productive activity of the enterprise. «Economic Analysis: Theory and Practice», 34(199) - 2010 October
- Specificity of bank credit risk of investment projects. «Finance and Credit», 29(413) - 2010 August
- Dynamic risk premium model building of innovative companies. «Finance and Credit», 18(402) - 2010 May
- Methodological approaches to the organization of stress-testing procedures in commercial banks based on international experience, including the principles of the Basel agreement. «Finance and Credit», 17(401) - 2010 May
- Stress-testing of market risks by financial organization in the conditions of crisis. «Finance and Credit», 17(401) - 2010 May
- Creditworthiness and credit risk in bank risk-management. «Finance and Credit», 17(401) - 2010 May
- To determine taxpayer’s tax risk category. «Finance and Credit», 15(399) - 2010 April
- Innovation methods of financial risk management in insurance company. «Finance and Credit», 2(338) – 2009 January
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