Implied Economic Characteristics from the Term Structure of Russian Federal Bonds
The yield curve modeling. Brief overview of term structure model types and the analytical description of the Vasicek and Hull-White models. The term structure of Russian Federal Bonds. The implied economic characteristics stemming from the Vasicek model.
Подобные документы
Overview of ownership structure. The lasting partnership between significant shareholders of a similar or different weight category is a very rare phenomenon in Russia. Dividend payments by Russian non- financial companies. The focus on close partnership.
статья, добавлен 29.09.2021General Characteristics of JSC "Intergas Central Asia". Financial risks. Vision and purpose of the JSC "Intergas Central Asia". Organizational structure. Analysis of key markets and Analysis of Financial Statements. Financial and economic indicators.
отчет по практике, добавлен 15.02.2016Evaluation of the main socio-economic indicators of Ukraine. Their comparison with similar economic indicators of the Western countries. Determination of the possibility of forming a national model of capitalism and the basic ways of transition to it.
статья, добавлен 28.10.2016Familiarity with the main features of the study of the phenomenon of "mentality". Characteristics of the economic history of mankind. Consideration of natural and climatic factors that have determined the extensive social and production technology.
статья, добавлен 16.11.2021Impact of COVID-19 on the economic development of China and changes that have occurred in this regard in macro-policy. The essence of the ability to combat a pandemic is to provide medical assistance to other countries and expand cooperation with them.
статья, добавлен 11.02.2021Estimation of export and import functions using bilateral trade data between Russia and 53 of its major partners. Generalizing Thirlwall's model in a bilateral panel framework. Consideration of the sectoral composition of the Russian external sector.
статья, добавлен 20.08.2020Monitoring the financial condition of companies. Prevention of economic crimes and fraud. Risk assessment in the commercial field, the search for mechanisms of conducting investigations of corruption. Ensuring the stability development of the business.
статья, добавлен 16.06.2024The hypothesis of the similarity of the economic security provision models of industrial development of Russia and other countries of Community of independent states. The difference between this model and the analogues of developed foreign countries.
статья, добавлен 14.04.2022Approaches to definition of economic essence of profit. The different types of approaches to the assessment of income and expenses. Subjects of entrepreneurial and non-entrepreneurial activities, structure of financial results of these entities.
статья, добавлен 30.08.2016Analysis of the impact of human economic activity on natural conditions. Wide application of innovations in various sectors of the global economy of the planet, which ensure the most effective use of all types of resources, especially energy resources.
статья, добавлен 04.09.2024Analysis of character transformations in the investment sector in the integration of local and national economic systems in the system of innovation international cluster. Numeric parameters changes in the structure of the investment environment.
статья, добавлен 28.09.2016Confirmation of the Prebisch-Singer hypothesis for selected commodities in the long term and some of the symptoms of Dutch disease in period 2000-2016 in Botswana, Canada, Nigeria and Norway. Price as channel of resource curse transfer in the short term.
статья, добавлен 05.10.2018Assessment of the current financial and economic situation in the country. State development of economic and industrial policies to overcome the financial crisis. Perfection of technologies and innovations, development of competitiveness in the country.
доклад, добавлен 23.01.2017Description of the crisis of financial markets and the economic downturn after the war with Georgia. The study of tax reform policies of the state budget, consumer price inflation and bank failures. Characteristics of food and metallurgical industries.
реферат, добавлен 15.12.2010Addresses a dispute across social science disciplines: that market and moral economies are distinctly different and even contradictory. Study of examples of economic transformations that involved not only interests and markets, but also moral claims.
статья, добавлен 18.06.2021Considers the monitoring the sustainable development of socio-economic systems. The proposed methodology combining elements of correlation analysis and elasticity theory allows advancing in the issue of short- and medium-term forecasting of crises.
статья, добавлен 12.12.2023Study and characteristic of the trends in economic fraud in the world and in Ukraine. Identification of methods to prevent and minimize the risks of fraud in companies. Possible solutions for effective fraud prevention in the company are proposed.
статья, добавлен 08.02.2022Currently, the Leontief model is used solely due to its analytical capabilities, and the reason for this is the presence of many methodological and informational difficulties. Karaganov's opinion on the main formulations of the V. Leontiev model.
статья, добавлен 08.02.2022The economic environment. Measuring economic activity. Economic systems and markets. Income, price and demand. A model of the economy, inflation. Money, banking, injections, withdrawals. Interest rates, bond prices. The money market and monetary policy.
учебное пособие, добавлен 12.11.2012Development reasonable and significant measures of economic liquidity of the Russian stock market. Make sure the connection to the tick data that allows you to capture the effect of microstructure. Measures to ensure liquidity to Russian companies.
магистерская работа, добавлен 30.08.2016Description of factors that determine the characteristics of the institutional environment. Analysis of systemic crisis in Ukraine. Characteristic of institutionalizing Innovation as a dynamic process of formation of economic security and state.
статья, добавлен 14.09.2016Characteristics of approaches to the development of methodological foundations of the process of sustainable development of industrial enterprises. Grouping models of sustainable development on the basis of external and internal economic development.
статья, добавлен 02.01.2019The entrepreneur’s behavior, and its influence on the company’s risks and performance. Problem of the long-term strategy. Investigation of entrepreneur’s activities in the company’s life cycle. The investigate motives towards business in the long-term.
дипломная работа, добавлен 29.06.2017Elaborated of system approach to the analysis of economic systems reforming with underlining the importance of reform "management" factor which defines productivity of economic development. Characteristic features of correction of J. Hellmann’s model.
статья, добавлен 30.03.2017Features of developing and transition economies. Regression analysis of the ownership structure of offshore firms. Research on the impact of offshore on return on assets and sales. Analysis of the performance of Russian companies for 2004-2013 years.
магистерская работа, добавлен 30.08.2016