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Closed investment fund governance models

Shchukina D.V. graduate student, Moscow Aviation Institute ( dschukina@gmail.com )

Journal: Finance and Credit, #25, 2010

Long ago closed investment fund became part of investment world. Nowadays closed investment fund are the main part of global economy in whole and different countries economies in particular. Closed real estate investment trusts for concrete investment projects could in the near future become a viable alternative to existing for investment scheming. In the presented research different closed investment fund governance model in implementing investment projects are considered.


Improvement of the mechanism of investment of pension reserves as factor of development of non-state pension funds

Chugunov V.I. Ogaryov Mordovia State University, Saransk, Russian Federation ( chugunov65@rambler.ru )

Shchukina N.I. Ogaryov Mordovia State University, Saransk, Russian Federation ( schukinad@gmail.com )

Journal: Finance and Credit, #12, 2014

The article notes that in the conditions of reforming of pension system of the Russian Federation the problem of competent investment of pension reserves is special relevance. The authors consider modern mechanisms of placement of the saved-up means for possible increase in future pensions by means of the non-state pension funds making institute of non-state pension provision. The paper concludes that activity of non-state pension funds acts as a well-tried remedy of diversification of pension accumulation of the Russian citizens, promotes improving the living standards of future retirees, as well as more rapid transformation of savings into investments.


Modeling the operational risk assessment of retail banking business line in express lending

Goremykina G.I. Plekhanov Russian University of Economics, Moscow, Russian Federation ( g_iv.05@mail.ru )

Shchukina N.A. Plekhanov Russian University of Economics, Moscow, Russian Federation ( shchukinan@yandex.ru )

Mastyaeva I.N. Plekhanov Russian University of Economics, Moscow, Russian Federation ( imastyaeva@mail.ru )

Journal: Finance and Credit, #12, 2018

Subject The upward trend in instant loans necessitates formalized tools to simulate and analyze the Retail Banking business line in express lending. The operational risk assessment is one of the main modeling objects of the said business line.
Objectives We aim to develop an aggregated model to assess risks in instant lending that correspond to two out of seven event type categories of operational risk associated with default on loans, which were standardized by the Basel Committee on Banking Supervision.
Methods The study draws on the simulation modeling methodology.
Results We built an aggregated economic and mathematical model to assess risks in express lending. The model considers the operational risk associated with opportunistic behavior by agents. Using the model, we developed a methodology and algorithm for assessment. The paper also provides a classification of retail outlets that takes into account the potential for opportunistic behavior by agents.
Conclusions Our simulation observations enable an aggregate assessment of external and internal operational risks inherent in the Retail Banking business line of banking outlets in the current period. The findings may be applied by banks and microlenders to assess operational risks in instant lending and create a system to manage them.


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