Authors
Terent`ev N. E.
|
Degree
|
PhD (Econ.), Senior Fellow, Institute of Economics, Russian Academy of Sciences |
|---|---|
|
Location
|
Moscow |
|
Articles
|
Business innovation-based development risk assessment quantitative methods as a business competitiveness level improvement toolLack of efficiency that the Russian companies demonstrate now that they begin introducing in¬novations into their businesses is becoming one of the main factors that hamper the businesses' competitiveness level improvement and weaken their position on both domestic and international markets. The author shows that a systemic approach-based qualitative method use in the business innovation-based risk assessment is a key factor influencing the business innovation introduction efficiency level. The author examines the algorithms to be used to solve the main problems that emerge when the business risk management patterns are created on the level of an innovation introduction project, on the level of a business project portfolio building, and on the level of a busi¬ness company development.
Read more...
Loan-related risk management efficiency as a basis for ensuring a commercial bank competitiveness in the long termThe article examines the loan-related risk assessment issues that are associated with the commer¬cial banks' loan portfolio formation process. The author's attention is focused on the borrower's bankruptcy theoretical frequency analysis. The author describes the assessment methodology to be used in this case. The approach offered is based on the cash flow simulation examination and on the data use to make estimates of the loan portfolio losses. The author describes a borrower's cash flow simulation building technology that is based on the sector typical borrowing scenario identification.
Read more...
|
