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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.


On the return of gold to the financial system: Trends and driving forces

Borisovich V.T. Russian State Geological Prospecting University (MGPI-RSGPU), Moscow, Russian Federation ( vitaly.bor37@gmail.com )

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

Journal: Financial Analytics: Science and Experience, #3, 2018

Subject This article discusses the role of gold in the conditions of economic instability in financial markets.
Objectives The article aims to consider the possibility of gold return to the financial system on the basis of the analysis of trends and driving forces in the domestic and global gold markets.
Methods The study uses the methods of economic analysis, systems, logical, and integrated approaches.
Conclusions The interest in gold not as an investment object only is growing all over the world. Gold is gradually beginning to regain the status of a monetary metal. Instead of selling, Central Banks have started buying gold. This tendency has been being observed since 2010 till nowadays. It is supposed to keep on going in 2018. The world financial system based on the USD hegemony is coming to an end. Changes are coming, including organization of the internal gold and currency circulation.


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.


Reintroduction of Gold into the Financial System: Trends and Drivers

Borisovich V.T. Russian State Geological Prospecting University (MGPI-RSGPU), Moscow, Russian Federation ( vitaly.bor37@gmail.com )

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

Journal: Digest Finance, #4, 2018

Subject The research is intended to examine the growing importance of gold during the economic instability in the financial markets.
Objectives The research is to study whether gold can be reintroduced into the financial system. We analyze trends and drivers in the domestic and global gold markets.
Methods The methodological underpinning comprises objective principles of a systems approach, economic analysis, logic and comprehensive approach to evaluating economic phenomena and processes.
Results Gold was found to become more popular not only from investment perspectives. Gold evidently regains the reputation of a monetary metal. Central banks sold gold from their exchange reserves until 2009. However, in 2019 they formed the demand, buying gold. The instability of the global financial system makes countries holding gold reserves abroad repatriate them.
Conclusions and Relevance Resting on the hegemony of the U.S. dollar, the global financial system perishes, paving the way to coming changes. It includes various options of the monetary circulation involving gold.


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.


Investment potential of precious metals: The current status and prospects

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

Borisovich V.T. Russian State Geological Prospecting University (MGPI-RSGPU), Moscow, Russian Federation ( vitaly.bor37@gmail.com )

Journal: Financial Analytics: Science and Experience, #4, 2018

Subject The paper studies the strengthening of the precious metals' role as a means of accumulation to insure income and create a gold reserve in terms of economic instability in the financial markets.
Objectives The paper aims to evaluate the investment potential, demand and supply of precious metals based on the analysis of emerging trends in the domestic and global markets.
Methods The research uses the principles of systems approach, economic analysis, logical and integrated approaches to the assessment of economic phenomena and processes.
Results There is a growing interest in precious metals as an investment. World gold holdings are increasing. The uptrend is going on in 2018.
Conclusions The global precious metals market in 2017 showed a variety of trends, but it looks better than the previous year. The demand for gold and palladium went up, affecting the growth of prices, especially palladium. Investment demand slackened in silver and platinum markets. There is a necessity of further detailed study and analysis of the issues related to the assessment of the precious metals markets' efficiency, the problem of financial bubbles, and the impact of precious metals on inflation and interest rates.


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