KFU. Card publication. Financial risk management instruments for petro-chemical industry

KAZAN
FEDERAL UNIVERSITY

- RUS
- 中文
- ES

FINANCIAL RISK MANAGEMENT INSTRUMENTS FOR PETRO-CHEMICAL INDUSTRY

Form of presentation

Articles in international journals and collections

Year of publication

2016

Язык

английский

Authors, employees of KFU

Daryakin Adel Aleksandrovich, author

Khafizova Gulnaz Rafirovna, author

Bibliographic description in the original language

Daryakin, A.A., Khafizova, G.R. Financial risk management instruments for petro-chemical industry / A.A. Daryakin, G.R. Khafizova // Academy of Strategic Management Journal. – 2016. – Volume 15, – Specialissue4. – R. 32-38.

Annotation

The article deals with the problem of estimate of efficiency of the risk-adjusted projects, influencing the time-frame and final result of realization. State of the Russian economy despite some positive tendencies can be characterized as a crisis in terms of the reproduction process. It also concerns the investment sphere in full. The banking sector comprises large financial resources that could contribute to the economic development of the country. However, in case of investment activities, commercial banks are faced with rather complex problems. As a result, the costs of banks in preparing and realizing the investment projects are extremely high, and the risk is great at every stage, as there are many economic factors that are likely to adversely affect the investment process. To assess the effectiveness of the projects on the example of JSC “Taneco”, the Weighted average cost of capital model (WACC) was used. It is the average interest rate on all sources of financing the company.

Keywords

management, project risk, WACC model, efficiency

The name of the journal

Academy of Strategic Management Journal

URL

https://www.scopus.com/inward/record.uri?eid=2-s2.0-85019916511&partnerID=40&md5=8c6d37082d5c84e7b5aa8de8e2db83ee

Please use this ID to quote from or refer to the card

https://repository.kpfu.ru/eng/?p_id=160165&p_lang=2

Full metadata record

Field DC	Value	Language
dc.contributor.author	Daryakin Adel Aleksandrovich	ru_RU
dc.contributor.author	Khafizova Gulnaz Rafirovna	ru_RU
dc.date.accessioned	2016-01-01T00:00:00Z	ru_RU
dc.date.available	2016-01-01T00:00:00Z	ru_RU
dc.date.issued	2016	ru_RU
dc.identifier.citation	Daryakin, A.A., Khafizova, G.R. Financial risk management instruments for petro-chemical industry / A.A. Daryakin, G.R. Khafizova // Academy of Strategic Management Journal. – 2016. – Volume 15, – Specialissue4. – Р. 32-38.	ru_RU
dc.identifier.uri	https://repository.kpfu.ru/eng/?p_id=160165&p_lang=2	ru_RU
dc.description.abstract	Academy of Strategic Management Journal	ru_RU
dc.description.abstract	The article deals with the problem of estimate of efficiency of the risk-adjusted projects, influencing the time-frame and final result of realization. State of the Russian economy despite some positive tendencies can be characterized as a crisis in terms of the reproduction process. It also concerns the investment sphere in full. The banking sector comprises large financial resources that could contribute to the economic development of the country. However, in case of investment activities, commercial banks are faced with rather complex problems. As a result, the costs of banks in preparing and realizing the investment projects are extremely high, and the risk is great at every stage, as there are many economic factors that are likely to adversely affect the investment process. To assess the effectiveness of the projects on the example of JSC “Taneco”, the Weighted average cost of capital model (WACC) was used. It is the average interest rate on all sources of financing the company.	ru_RU
dc.language.iso	ru	ru_RU
dc.subject	management	ru_RU
dc.subject	project risk	ru_RU
dc.subject	WACC model	ru_RU
dc.subject	efficiency	ru_RU
dc.title	Financial risk management instruments for petro-chemical industry	ru_RU
dc.type	Articles in international journals and collections	ru_RU