Abstract: Today, it is vital to choose the most accurate way of risk assessment in order to control and manage market risks. VAR – one of the most popular tools, used by lots of financial analytics. This article is connected with problem of accurate risk measurement and overview of different VAR methods. Moreover, practical examples will help to understand in details the concept of VAR.
Key-words: var, risk management, risk assessment, returns distribution function
Vishneva Alyona Dmitrievna, Gruzdeva Victoria Olegovna, Matveeva Iana Andreevna
Companies that managed to improve their financial positions during the COVID-19 pandemic in 2020
ID number: J2020102
Abstract: The article analyzes the impact of coronavirus infection (COVID-19) and the accompanying quarantine on the economic condition of companies and industries in general. The restrictions that were imposed during the lockdown caused great losses for the economy of most countries, large companies, as well as for private businesses, whose condition has deteriorated to the greatest extent. However, the article discusses the areas of activity that were in the most advantageous position. It shows companies that were able to not only survive in this environment, but also significantly increase their revenues, and how they managed to do it.
Delyavskaya Maria Mikhailovna, Zdorovets Rodion Igorevich
The banking system of Russia: risks and development prospects
ID number: J2020103
Abstract: The scientific article is devoted to a research analysis of the main threats and risks of the functioning of the banking system of the Russian Federation and an overview of the prospects for their further development. The relevance of the study is due to the conditions of the slowdown in economic growth, due to which the market conditions for the functioning of commercial banks are deteriorating. The article provides an overview of the current state of the Russian banking system. Risks and threats that prevail in the banking industry in the Russian Federation are described. The degree of digital transformation of the country's commercial banks is analyzed. Highlighted the risks that arise from the use of new technologies and innovations. The prospects for the development of the Russian banking system in the coming years are analyzed.
Key-words: banking system, banking industry, commercial banks, banking, slowdown in economic growth, digital technologies, banking innovations
Main risks and development trends of the venture capital market in Russia
ID number: J2020104
Abstract: The article is dedicated to the analysis of Venture Capital market of Russia, fundamental advantages and disadvantages of its functioning are highlighted. General position of tokens on international cryptocurrency market are analyzed, main tendencies and risks are represented. Represented examples of the most successful startups invested with the help of ICO.
Key-words: venture capital, startup, innovation, business angels
Predicting business bankruptcy based on the Z-Altman model using the example of two competing firms: Adidas and Nike
ID number: J2020105
Abstract: This article reveals the issue of predicting bankruptcy on the example of using the Z-model for two rival firms: Nike and Adidas. In the current year, complicated by the situation with Covid-19, it is especially important to invest correctly in those companies that have a stable financial position, which can be found using the Altman model. After calculating the model for two companies, their results are compared, and an investment assumption is made.
Abstract: The article presents the results of the study of methods of management of profit and profitability of the enterprise and the development of measures to increase profits. To do this, it is necessary to study the current state of the existing company, analyze its performance. The results of the study can be used in business activities of enterprises.When substantiating theoretical positions and developing practical recommendations, the works of domestic scientists in the field of financial activity were used, in particular, such research methods as observation, comparison, analysis and synthesis, a systematic approach, methods of economic analysis, coefficient analysis.
Key-words: profitability, profit, business activity, potential of the company, profit and profitability indicators, management of the company
Place and role of transnational corporations in the world economy
ID number: J2020107
Abstract: In the modern economic system, it is very difficult to determine the most stable directions for the development of the economic well-being of society, which will take into account all the various needs of the population, since it is subject to continuous changes in the system of values and standards. It can be called unstable, prone to crisis phenomena. In such a situation, it is necessary to focus on alternative solutions that would help to stabilize the situation and prevent the emergence of global crisis phenomena. Therefore, integration methods of development are necessary. One of these is the development of the system of TNCs (transnational corporations). Thus, the object of study in the article is transnational corporations in the world economy. The article presents an analysis of the place and role of transnational corporations on the world stage. The results of the analysis will show the place of TNCs in the system of international economic relations, the allocation of functions of TNCs and the formation of a rating of world TNCs.
Key-words: world economy, globalization, transnational corporation, scientific and technical progress
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