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2 2018

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The analysis of the financial condition of the Moscow exchange and the accompanying financial risks ment

Girinsky A., Bystryakov A., Rybakova O., Akhmedov F., Savenkova E., Abramov G., Grigorieva E.

Zeszyty Naukowe Politechniki Poznańskiej. Organizacja i Zarządzanie

2018

Nr 76

99--112

In article questions of the analysis of the financial risks connected with activity of financial institutions and first of all exchange structure are considered. The problem of increase of financial stability of the exchange is analyzed, potential and real risks are considered. On the basis of the analysis which is carried out in work the most important risks are revealed. Various classifications of risks are presented and sub classifications of each of groups are established. During the analysis the role of inflation and inflationary risks, and also their influences on financial stability of financial institutions and the exchange is studied. Also deflationary risks, currency risks and risks of an investment of the capitals are considered. Manifestation of risks at portfolio and real investments are analyzed. The separate group of risks connected with the organization of activity of the company is allocated reverse, settlement and commercial risks Are considered. The technique of risks of Global Association of Risk Professionals is considered. In work the main coefficients defining financial stability of the company are calculated. In some cases the behavior of various risks as a result of application of a technique of IFRS is analyzed. The financial condition of the Moscow Exchange for the last five years with identification of key parameters of development is in detail analyzed. As conclusions on work the most essential risks in activity of the exchange are specified.

W artykule przedstawiono analizę ryzyka finansowego związanego z działalnością instytucji finansowych Moskiewskiej Giełdy Papierów Wartościowych. Dokonano klasyfikacji ryzyk i ustalono podklasyfikację każdej z przyjętych grup. Podjęty problem badawczy uwzględnia również rola inflacji i ryzyka inflacyjnego, a także ich wpływ na stabilność finansową instytucji finansowych i giełdę. Konkluzja pracy przedstawia najważniejsze ryzyka związane z działalnością giełdy.

Case study of financing of innovative projects and exogenous shocks

Karpenko O. A., Blokhina T. K., Savenkova E. V., Abramov G. F., Rybakova O. V.

Management and Production Engineering Review

2018

Vol. 9, No. 3

16--22

One of the main problem of innovative projects in Russian Federation is the need to assess the impact of exogenous shocks on their financing and development. The impact of this type of shock in the period of globalization is sharply increasing. In order to assess the impact of exogenous shocks on innovative projects we create a model with two stages using the innovate project of production of water purification plants. The first stage of it is the construction of a simple model of financial risk, stipulating the conditions when investors will invest in this firm in the absence of negative shocks, their expectations will depend on their own confidence in continuing investment at the next stages. This model shows a positive result. At the second stage we take into account the impact of the negative exogenous shocks on the project, and try to trace a reaction of companies involved in financing innovative projects. The results of the project were negative. The investor in this case as a rule can stop financing and has the risk of losses. In order to prevent this situation we propose to use a real option for a possible refusal to implement an innovative project in the event that the net present value after one year of financing will be negative or very small. To our opinion it is one of the best ways to reduce financial risks during the implementation of innovative projects for investors.