Digest Finance最新文献_第5页

The Study into Factors Reducing Investment Project Financing Risks 降低投资项目融资风险因素研究

Digest Finance Pub Date : 2019-12-25 DOI: 10.24891/df.24.4.395

U. Khakhanaev

{"title":"The Study into Factors Reducing Investment Project Financing Risks","authors":"U. Khakhanaev","doi":"10.24891/df.24.4.395","DOIUrl":"https://doi.org/10.24891/df.24.4.395","url":null,"abstract":"Subject The article discusses the issue of revitalizing factors that reduce risks of investment project financing through a new risk classification set forth specifically for investment projects. Objectives The article represents an empirical study into a new task of investment project financing, that is the identification of the most cost-effective financial sources and generation of cash flows as much as possible. This task requires to build a model for the gradual creation of a risk catalog, classify types of risks, describe risk factors and their impact on an investment process, determine what should be done to find factors reducing the risk of investment project financing. Methods The study relies upon the Net Present Value (NPV) method, index-based method, comparative analysis, time series analysis. Results The article presents the outcome of a comprehensive analysis of factors reducing the risk of investment project financing. I propose my own classification of risks identified by group of factors and describe them. The article formulates methodological recommendations to manage risks of investment project financing in an innovative manner and use the relevant tools, i.e. the catalog of factors reducing investment project financing risks. Conclusions and Relevance There should be the gradual formation of the risk reduction factors catalog and thorough use of recommendations for choosing alternative sources of investment project finance in terms of NPV. The above approaches allow to make reasonable investment decisions in accordance with the existing criteria, such as NPV method, rate of return on investment, reasonable investor’s expenses for keeping its economic potential.","PeriodicalId":111899,"journal":{"name":"Digest Finance","volume":"29 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-12-25","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"123975794","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

The practice of Russian companies' repurchase of shares 俄罗斯公司回购股票的做法

Digest Finance Pub Date : 2019-09-30 DOI: 10.24891/df.24.3.349

A. Zadorozhnaya

引用次数: 2

https://www.fin-izdat.com/journal/digest/detail.php?ID=75034 https://www.fin-izdat.com/journal/digest/detail.php?ID=75034

Digest Finance Pub Date : 2019-09-30 DOI: 10.24891/df.24.3.256

S. Filin, A. Yakushev

引用次数: 0

A methodology for efficient management of inventories 一种有效管理存货的方法

Digest Finance Pub Date : 2019-09-30 DOI: 10.24891/df.24.3.329

Khafiz Kerimov

引用次数: 0

Predictive and prescriptive analyses: Theoretical considerations 预测和规范分析:理论考虑

Digest Finance Pub Date : 2019-09-30 DOI: 10.24891/df.24.3.281

V. Kogdenko

引用次数: 0

Theoretical and practical aspects of equity finance of investment: Sources, forms, mechanisms, tools 股权融资投资的理论和实践方面:来源、形式、机制、工具

Digest Finance Pub Date : 2019-09-30 DOI: 10.24891/df.24.3.244

V. N. Edronova, D. Maslakova

引用次数: 1

Identifying affiliation attributes of economic agents as part of controlling functions 识别经济主体的从属属性，作为控制功能的一部分

Digest Finance Pub Date : 2019-09-30 DOI: 10.24891/df.24.3.305

A. Shchepot’ev

引用次数: 0

Biological and land assets in agriculture: Development issues of accounting and measurement 农业中的生物和土地资产:会计和计量的发展问题

Digest Finance Pub Date : 2019-09-30 DOI: 10.24891/df.24.3.320

R. Alborov, S. Kontsevaya, S. Kozmenkova

引用次数: 6

Aspects of monetary policy in the EEU countries: An analysis of the prerequisites for harmonization 欧亚经济联盟国家的货币政策:统一的先决条件分析

Digest Finance Pub Date : 2019-06-28 DOI: 10.24891/DF.24.2.207

Z. Golodova, Y. Ranchinskaya, Ekaterina Gorokhova

引用次数: 2

Setting up an algorithm for stock market trading strategies 建立股票市场交易策略的算法

Digest Finance Pub Date : 2019-06-28 DOI: 10.24891/DF.24.2.180

Гилян Васильевна Федотова, Анастасия Александровна Ермакова, Д. А. Куразова

{"title":"Setting up an algorithm for stock market trading strategies","authors":"Гилян Васильевна Федотова, Анастасия Александровна Ермакова, Д. А. Куразова","doi":"10.24891/DF.24.2.180","DOIUrl":"https://doi.org/10.24891/DF.24.2.180","url":null,"abstract":"Subject The stock market is one of the best financial mechanisms for unleashing investment in the national economy. The article reviews today's path for Russia's stock market development over the last 10 years, and provides an insight into algorithmic trading and analyzes the effectiveness of trading robot. Objectives The research evaluates technological development of the stock market and points out algorithmic trading prospects. The article sets and consistently addresses such goals as an analysis of the extent to which trading on the Russian stock market has been converted into a certain algorithm, existing global economic situation of the previous years, methods for trading robot construction and operation, testing of the trading robot, and performance results seen in the Moscow Stock Exchange, and forecast the algorithmic trading development. Methods The article involves methods of comparative analysis, moving average, systematization, classification, analogy, collation. Results The article comprehensively overviews algorithmic trading in the Russian stock market over the previous years. We also assess indicators of the current return on algorithmic trading process, illustrating the designed trading robot. Conclusions This research presents a practical value since if investment mechanisms are refocused on the innovative development path, it will dissolve the dependence on oil prices.","PeriodicalId":111899,"journal":{"name":"Digest Finance","volume":"119 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-06-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"126137664","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 2