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Public Debt: Reasoning in Defence

Ulianetsky M.M. Ph.D in Economics. Assistant of Stock Exchange and Securities Department in Russian Plekhanov Academy of Economics ( ulianetsky@recomconsulting.ru )

Journal: Finance and Credit, #33, 2009

The article considers theoretical aspects of public debt influence on economy. The most popular negative attitude to public debt requires critical reexamination at the condition of the contemporary financial market. Analyses of this complicated macroeconomic phenomenon enables to find out also situations of positive influence.


Financial arbitrage: LSE

Ulianetsky M. PhD in Economics, partner of investment company’s “Recom Consulting” ( ulianetsky@recomconsulting.ru )

Journal: Finance and Credit, #45, 2011

In the article it is marked that increasing extent of influence of arbitragers to market of capital, particularly in Russia, causes the necessity of studying of arbitrage gambles. Main types of financial arbitrage are represented in this article. Arbitrage strategy of discount between prices of Russian local shares in MICEX to the prices of their GDR in LSE is examined in details. This strategy is a hedge from systematic risk (market risk) and from several types of individual risks of issuer.


Sovereign default

Ulianetsky M.M. Ph.D in Economics, Rarus Securities Analyst, Recom Consulting Partner ( ulianetsky@recomconsulting.ru )

Journal: Finance and Credit, #39, 2010

Public debt volumes were sharply increased amid many countries government’s activities aimed to save national economies during current financial crisis. Sovereign default risks in a wide range of different countries are quite high. In this article an attempt of theoretical analysis of sovereign default is undertaken. Sovereign default was analyzed from the point of view of “inability” and of “instability” of a state to fulfill its obligations. Sovereign defaults data during 20 century were used.


US Treasury Bonds like the World Finance Phenomenon

Semenov V. Doctor of Economics. Professor of Higher mathematics Department in Russian Plekhanov Academy of Economics.

Ulianetsky M. Ph.D in Economics. Assistant of Stock Exchange and Securities Department in Russian Plekhanov Academy of Economics

Gryncyavichus R. Ph.D in Physics and Math. Associate professor of Higher mathematics Department in Russian Plekhanov Academy of Economics.

Journal: Finance and Credit, #31, 2009

The article considers the US Public debt phenomenon like the core factor of the overcoming financial crisis strategy. The authors used H. Markowitz diversification strategy and calculated parameters and proportions of portfolios incorporated the US Treasury bonds. It enabled to carry out the analyses of the debt instruments which represent the largest part of the world financial market.


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