VALUATION OF DEBT SECURITIES FOR THE OBJECTIVES OF ACCOUNTING REPORTING IN THE RUSSIAN BANK

The article analyzes the model of market risk management with the help of a system of interrelated limits on debt securities, which take into account the risk of standards and statistical data of risk. The work proves the urgency of the problem of market risk management in credit institutions. The a...

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Autor principal:	E. Samokhina
Formato:	article
Lenguaje:	RU
Publicado:	Publishing House of the State University of Management 2017
Materias:	debt securities fair value credit organization market analysis accounting bond quotes Sociology (General) HM401-1281 Economics as a science HB71-74
Acceso en línea:	https://doaj.org/article/19c68b18d1454e7ea23700b0be3700e3
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spelling	oai:doaj.org-article:19c68b18d1454e7ea23700b0be3700e32021-12-03T07:43:24ZVALUATION OF DEBT SECURITIES FOR THE OBJECTIVES OF ACCOUNTING REPORTING IN THE RUSSIAN BANK1816-42772686-841510.26425/1816-4277-2017-12-186-192https://doaj.org/article/19c68b18d1454e7ea23700b0be3700e32017-12-01T00:00:00Zhttps://vestnik.guu.ru/jour/article/view/900https://doaj.org/toc/1816-4277https://doaj.org/toc/2686-8415The article analyzes the model of market risk management with the help of a system of interrelated limits on debt securities, which take into account the risk of standards and statistical data of risk. The work proves the urgency of the problem of market risk management in credit institutions. The author, using the analysis of market risk factors, builds the structure of the securities portfolio of a credit institution for effective management. The conducted research allows the author to conduct an inseparable connection between all banking standards and a portfolio of securities.E. SamokhinaPublishing House of the State University of Managementarticledebt securitiesfair valuecredit organizationmarket analysisaccountingbond quotesSociology (General)HM401-1281Economics as a scienceHB71-74RUВестник университета, Vol 0, Iss 12, Pp 186-192 (2017)
institution	DOAJ
collection	DOAJ
language	RU
topic	debt securities fair value credit organization market analysis accounting bond quotes Sociology (General) HM401-1281 Economics as a science HB71-74
spellingShingle	debt securities fair value credit organization market analysis accounting bond quotes Sociology (General) HM401-1281 Economics as a science HB71-74 E. Samokhina VALUATION OF DEBT SECURITIES FOR THE OBJECTIVES OF ACCOUNTING REPORTING IN THE RUSSIAN BANK
description	The article analyzes the model of market risk management with the help of a system of interrelated limits on debt securities, which take into account the risk of standards and statistical data of risk. The work proves the urgency of the problem of market risk management in credit institutions. The author, using the analysis of market risk factors, builds the structure of the securities portfolio of a credit institution for effective management. The conducted research allows the author to conduct an inseparable connection between all banking standards and a portfolio of securities.
format	article
author	E. Samokhina
author_facet	E. Samokhina
author_sort	E. Samokhina
title	VALUATION OF DEBT SECURITIES FOR THE OBJECTIVES OF ACCOUNTING REPORTING IN THE RUSSIAN BANK
title_short	VALUATION OF DEBT SECURITIES FOR THE OBJECTIVES OF ACCOUNTING REPORTING IN THE RUSSIAN BANK
title_full	VALUATION OF DEBT SECURITIES FOR THE OBJECTIVES OF ACCOUNTING REPORTING IN THE RUSSIAN BANK
title_fullStr	VALUATION OF DEBT SECURITIES FOR THE OBJECTIVES OF ACCOUNTING REPORTING IN THE RUSSIAN BANK
title_full_unstemmed	VALUATION OF DEBT SECURITIES FOR THE OBJECTIVES OF ACCOUNTING REPORTING IN THE RUSSIAN BANK
title_sort	valuation of debt securities for the objectives of accounting reporting in the russian bank
publisher	Publishing House of the State University of Management
publishDate	2017
url	https://doaj.org/article/19c68b18d1454e7ea23700b0be3700e3
work_keys_str_mv	AT esamokhina valuationofdebtsecuritiesfortheobjectivesofaccountingreportingintherussianbank
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VALUATION OF DEBT SECURITIES FOR THE OBJECTIVES OF ACCOUNTING REPORTING IN THE RUSSIAN BANK

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