THE MANAGEMENT OF CREDITRISK AND LIQUIDITY RISKIN THE ACTIVITIES OF PRIVATE PENSION FUNDS
( Pp. 151-157)
More about authors
Khmyrov Vyacheslav Victorovich
nachalnik finansovo-ekonomicheskogo upravleniya
Private pension fund «Diamond autumn»
Private pension fund «Diamond autumn»
Abstract:
The article describes the features of exhibiting of credit risks and liquidity risks in the activities of private pension funds, namely, given their definition, a classification of such risks, their mechanisms of identification and evaluation. Significant attention is paid to methods of manage these risks.
How to Cite:
Khmyrov V.V., (2013), THE MANAGEMENT OF CREDITRISK AND LIQUIDITY RISKIN THE ACTIVITIES OF PRIVATE PENSION FUNDS. Business in Law, 3 => 151-157.
Reference list:
Krichevskiy M.L. Finansovye riski. M.: Izdatel stvo KnoRus , 2012. 248 s.
Metodicheskie poyasneniya k razdelu Riski likvidnosti . M.: ZAO IK REGION , 2012.
Nikitin A.V. Puti povyshenie nadezhnosti negosudarstvennykh pensionnykh fondov: Avtoref. dis kand. ekon. nauk. M., 2012. 23 s.
Proekt Standartov upravleniya riskami dlya negosudarstvennykh pensionnykh fondov Rossiyskoy Federatsii //Web-resurs: http: //napf.ru/37950/risk management pension funds 160412.doc
Federal nyy zakon Rossiyskoy Federatsii ot 07.05.1998 №75-FZ O negosudarstvennykh pensionnykh fondakh (deystvuyushchaya redaktsiya) //Rossiyskaya gazeta (federal nyy vypusk). 13.05.1998; Konsul tant Plyus. -01.04.2013.
Gupton G.M. Credit Metrics Technical Document. J.P. Morgan, 1997 //Web-resurs: //http: //dofin.ase.ro/acodirlasu/lect/riskmgdofin/cmtd3.pdf
International Swap and Derivatives Association, 1999, July //Web-resurs: //http://www.isda.org/
Jorion P. Financial Risk Manager (FRM) Exam Handbook. 2d edition. N.Y.: Publishing house John Wiley Sons, Inc. , 2003. 733 p.
KHmyrov V. V. Postroenie sistemy risk-menedzhmenta v negosudarstvennom pensionnom fonde // Biznes v zakone №4, 2012, s. 110-114
KHmyrov V. V. Vidy riskov v deyatel nosti negosudarstvennykh pensionnykh fondov // Sotsial no-politicheskie nauki №2, 2012, s. 98-102
KHmyrov V. V. TSeli, printsipy i funktsii risk-menedzhmenta v negosudarstvennom pensionnom fonde // Biznes v zakone №3, 2012, s. 256-260
Metodicheskie poyasneniya k razdelu Riski likvidnosti . M.: ZAO IK REGION , 2012.
Nikitin A.V. Puti povyshenie nadezhnosti negosudarstvennykh pensionnykh fondov: Avtoref. dis kand. ekon. nauk. M., 2012. 23 s.
Proekt Standartov upravleniya riskami dlya negosudarstvennykh pensionnykh fondov Rossiyskoy Federatsii //Web-resurs: http: //napf.ru/37950/risk management pension funds 160412.doc
Federal nyy zakon Rossiyskoy Federatsii ot 07.05.1998 №75-FZ O negosudarstvennykh pensionnykh fondakh (deystvuyushchaya redaktsiya) //Rossiyskaya gazeta (federal nyy vypusk). 13.05.1998; Konsul tant Plyus. -01.04.2013.
Gupton G.M. Credit Metrics Technical Document. J.P. Morgan, 1997 //Web-resurs: //http: //dofin.ase.ro/acodirlasu/lect/riskmgdofin/cmtd3.pdf
International Swap and Derivatives Association, 1999, July //Web-resurs: //http://www.isda.org/
Jorion P. Financial Risk Manager (FRM) Exam Handbook. 2d edition. N.Y.: Publishing house John Wiley Sons, Inc. , 2003. 733 p.
KHmyrov V. V. Postroenie sistemy risk-menedzhmenta v negosudarstvennom pensionnom fonde // Biznes v zakone №4, 2012, s. 110-114
KHmyrov V. V. Vidy riskov v deyatel nosti negosudarstvennykh pensionnykh fondov // Sotsial no-politicheskie nauki №2, 2012, s. 98-102
KHmyrov V. V. TSeli, printsipy i funktsii risk-menedzhmenta v negosudarstvennom pensionnom fonde // Biznes v zakone №3, 2012, s. 256-260
Keywords:
risk, risk management, credit risk, liquidity risk, non-state pension Fund.
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