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Statističeskoe issledovanie deviacii finansovogo povedenija molodeži : monografija
Nikorožkina, Ljudmila Ivanovna; Sinjavskaja, Tatʹjana … - Rostovskij gosudarstvennyj ėkonomičeskij universitet RINCh - 2020
Persistent link: https://www.econbiz.de/10012592179
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Анализ модельного риска использования технологии мультипликаторов при оценке акций российских компаний (Assessment of Model Risk of Technology Use Multipliers in the Valuation of S...
Minasyan, Vigen Babkenovich - 2020
мер риска Value-at-Risk (далее — VaR) и Expected Shortfall (далее — ES), вычисленных с волатильностью, рассчитанной … risk measures Value-at-Risk (hereinafter referred to as VaR) and Expected Shortfall (hereinafter referred to as ES … by V. B. Minasyan. It was established that for nine sectors of the Russian economy, estimates of VaR and ES risk measures …
Persistent link: https://www.econbiz.de/10012832965
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Экономические измерения сегодня (учебное пособие) (Economic Measurements Today : A Textbook)
Artemenkov, Andrey Igorevich - 2020
Russian Abstract: Данный проект учебного пособия (версия марта 2020г.) представляет предмет Экономических измерений, а также обеспечивает охват и обсуждение 4 основных...
Persistent link: https://www.econbiz.de/10012835775
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ОПЕРАЦИОННАЯ ДОХОДНОСТЬ В ПРОЕКТАХ С МНОЖЕСТВЕННЫМИ ЗНАЧЕНИЯМИ IRR. РЕКОНСТРУКЦИЯ СМЫСЛА (Operating Profitableness in Projects With Multiple IRR Values. Reconstruction of Sense)...
Zhevnyak, Alexander - 2018
The English version of this paper can be found at "http://ssrn.com/abstract=3261909" http://ssrn.com/abstract=3261909.Russian Abstract: Для инвестиционного проекта строится семейство замещающих кредитов, в каждом из ко-...
Persistent link: https://www.econbiz.de/10012909037
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ОПЕРАЦИОННАЯ ДОХОДНОСТЬ ИНВЕСТИЦИОННЫХ ПРОЕКТОВ. В ПОИСКАХ ВЫМЫШЛЕННОЙ СТАВКИ (Operating Profitableness of Investment Projects. In Search of a Fictional Rate)...
Zhevnyak, Alexander - 2018
The English version of this paper can be found at "http://ssrn.com/abstract=3261896" http://ssrn.com/abstract=3261896.Russian Abstract: Инвестиционный проект рассматривается как проект заимствования с двумя участниками...
Persistent link: https://www.econbiz.de/10012909038
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Verification of Indicators of Profitableness for Investment Projects (Верификация показателей доходности инвестиционных проектов)...
Zhevnyak, Alexander - 2018
English Abstract: A new type of indicator of profitableness for investment projects is proposed, which has a universal form of a spline function built on a grid of nodes, set by a set of IRR values. In this form, a wide class of known indicators profitableness can be presented. Then, according...
Persistent link: https://www.econbiz.de/10012909941
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Indicators of Profitableness of Investment Projects. Forms and Entities (Показатели доходности инвестиционных проектов. Формы и сущности)...
Zhevnyak, Alexander - 2018
English Abstract: An overview of methods for constructing of indicators of profitableness of investment projects with multiple IRR values is given. A class of direct action indicators is selected, which takes into account the internal logic of financial relations between the investor and the...
Persistent link: https://www.econbiz.de/10012909942
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Operating Profitableness in Projects with Multiple IRR Values. Reconstruction of Sense (Операционная доходность в проектах с множественными значениями IRR. Реконструкция смысла)...
Zhevnyak, Alexander - 2018
English Abstract: For an investment project, a family of replacementing loans is built, in each of which one of the IRR values is taken as an interest rate. In each such replacementing loan, the areas of operating profitableness of the investor and the recipient are defined as the intervals of...
Persistent link: https://www.econbiz.de/10012909943
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Operating Profitableness of Investment Projects. In Search of a Fictional Rate (Операционная доходность инвестиционных проектов. В поисках вымышленной ставки)...
Zhevnyak, Alexander - 2018
English Abstract: The investment project is considered as a project of borrowing with two participants by the investor and the recipient, each of which has its profitableness in the project. The concept of the operating profitableness of the investor and the recipient is described, according to...
Persistent link: https://www.econbiz.de/10012909945
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Оценка рисков, возникающих при применении технологии мультипликаторов при оценке акций (Assessment of the Risk Arising at Use of Multiples Technology for Share Assessment)...
Minasyan, Vigen Babkenovich - 2019
within the same industry). Naturally, the question arises about the evaluation risk, model risk. This work provides the … in different ways, the analysis of the VaR and ES risk measures has been carried out. The estimates of the VaR and ES … risk measures obtained by using conventional statistical stock volatility assessments (whenever possible) led to lower risk …
Persistent link: https://www.econbiz.de/10012897044