Applied aspects of restructuring of the credit portfolio of commercial bank with use of statistical models of the quantitative analysis
Page:55-67
Headings of the journal
"Economics and Management"
EconomyManagementRegional economyEconomic educationDomestic and foreign tradeEnvironmental economicsKnowledge economyGlobalisticsComputer science in EconomicsDigestKnowledge managementEconomics of sustainable developmentAll rubrics
All rubrics
Release: 2013-1 (3)
Keywords: financial risks, commercial bank, credit risk, corporate credit risk, credit portfolio, quantitative analysis, statistical model
Annotation: The article is devoted to the problem of development and use of tools of diagnostics, evaluation, analysis, management and forecasting financial risks of a commercial bank. This article dwells on alternative risk analysis of commercial bank based on regulatory requirements and statistical models. The emphasis is placed on the assessment of credit risk. According to the analysis the proposals for the possible restructuring of the credit portfolio are developed.
Marginalization as Social Phenomenon in Context of Modern Globalization Processes
Page:63-68
Release: 2013-4 (6)
Keywords: marginality, marginalization, demarginalization, culture, positive feedback, negative feedback, modernity, social time, social space, information society, network society, identity, world globalization
Annotation: This article is dedicated to the problem of marginalization. The meanings of such terms as “marginal-ization”, “marginality”,“marginal” are disclosed. The article considers the basic marginal groups existing in the contemporary Russian society, describes theirs main features, methodology for analysis of social space and social time.
Order of conducting accounting of fixed assets at enterprise
Page:78-84
Release: 2013-3 (5)
Keywords: fixed assets, assessment, classification, primary documents, re-evaluation of fixed assets and order of its reflection in accounting and tax accounting
Annotation: One of the leading sections of accounting at the enterprise is the accounting of fixed assets. Quite a lot of mistakes, omissions and inaccuracies are made in this field. During tax auditing of the enterprise it subsequently leads to additional charging of tax payments, penalties and fines. To avoid such phenomena, the author dwells on some of the assets accounting features.
Rethinking Traditional Approaches to Public Administration in Modern City
Page:59-66
Release: 2013-2 (4)
Keywords: administration, city management, strategic city management, life support
Annotation: The search for a new theory of organization of power that explains the changes in the nature of public administration, public administration theory, forming laws of functioning and development is presented.
Technique of operational management of short-term financial investments
Page:68-74
Release: 2013-1 (3)
Keywords: operating influence, economic mechanism, operational management, current assets, corporation
Annotation: Any commercial organization all over the world faces the problem of management of operational (current) assets in the short-term period. Therefore there is a need in the solution of a scientific problem of development of the complex of the techniques making system of operational management of the current assets of corporations. One of the instruments to obtain the additional income is the short-term financial investments representing investments for the term of less than one year. Considering the specifics of the Russian market, the method of estimated capitalization allowing to bring significantly closer the initial price of the block of shares to market quotations is offered.