Izvestiya of Saratov University.
ISSN 1994-2540 (Print)
ISSN 2542-1956 (Online)


The Mathods of Financial Risk’s Valuing

This paper is devoted to the financial risk’s valuing by mathematics’ methods. Is studied statistic’s methods based at valuing financial indexes fluctuation’s scale. The weighted periods of financial instruments are analyzed. Is suggested the index’s calculation for financial portfolio. Considered the problem of uniform portfolio risk’s minimizing.

Evaluation and Selection of Options Logistics Development Given the Uncertainty

Introduction. At the moment when, any activity carried out under conditions of risk and systematically growing uncertainty, consideration of alternatives evaluation of logistics systems becomes a priority, which determines the objective necessity of search tools and algorithms implementation process make effective management decisions aimed at the development of the system in line with the target settings. Theoretical analysis.

Investment Portfolio Risk Assessment on the Basis of Hierarchical Model

Introduction. Efficiency of investments is an important factor at the micro- and macroanalysis of economy, investment in venture capital depends on the development of firms, regions, States. Especially actual this problem for portfolio investment.

Risks of Commercial Banks: the Regional Aspect of the Example Saratov Region

Introduction. Modern Russian banking system is going through a difficult period of reform and global change. Status of the Russian banking system reflects the general state of the economy and the financial sector of the country and the world. It is characterized by low immunity to numerous, including systemic risk, low maneuverability in a high level of uncertainty. All these factors reduce the functional capacity of the Russian banking system as a whole. Theoretical analysis.

Actuality of the Study of Economic Safety of the Enterprise in the Face of Global Economic Instability

Introduction. The theme of economic security is of increasing importance, the very dynamic, contradictory trends and developments in the modern world. Theoretical analysis. The problem of global economic security for our country. The global financial crisis raises the issue of the formation of a new concept of economic security that guarantees the independence of the country and its stability, improving the quality of life of the people, the development of science and technology.

Features of “Risk” and its Manifestation in the Performance of the Court’s Procedural Duties

Introduction. Solving specific social and important tasks, industry legislation and law enforcement practice did not develop a unified approach to the definition of “risk”, which is predetermined by its versatility and its ambiguous interpretation in scientific works and modern legislation. The aim of the study is to develop theoretical provisions that reveal the features of risk in civil proceedings.

Indicator Method as an Instrument to Ensure Financial Security of an Economic Entity

Introduction. Any enterprise’s functioning in a market economy entails internal and external risks. Reducing their impact or leveling ensures a long-term existence of the business. In this view, the subject of the study is relevant. Theoretical analysis. The theoretical and methodological basis of the study was the works of Russian and foreign researchers in the field of economic and financial security.

Trends in the Development of the Russian Insurance Market

The article examines the trends in the Russian insurance market from 2005 to 2012. The paper presents the characteristics of Russian insurance companies are analyzed following data: the number of insurance organizations, the average number of insurance agents, the number of contracts, reviewed the financial performance of insurance companies from 2005 to 2012. Theoretical analysis. The paper shows that the collected insurance premiums are higher in mandatory insurance than in voluntary insurance. Results.

Risks of the Interaction among the Subjects in the Science – Business — State System in the National Economy

Introduction. The process of interaction of economic subjects of the national innovative system proceeds in the conditions of uncertainty at any level. Risks therefore exist. Risk identification and competent risk management are necessary to ensure the stability of economic subjects themselves and the whole system formed as a result of the interaction among these subjects. Theoretical analysis.

Optimizing of Selection of Public Procurement Vendor Based on the Risk Management Methodology

Introduction. Under globalization, the current international political and economic relations, the Russian Federation is changing to a new state policy in the field of system modernization of public procurement. Theoretical analysis. The development of predominantly market-based mechanisms of regulation, liberalization of the economy along with degradation of the regulatory role of state governance structures lead to increased risks in public procurement.