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»
For read the full article, please, register or log in
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
Keywords:
risk, risk management, credit risk, liquidity risk, non-state pension Fund.


Related Articles

SOCIO-POLITICAL RESEARCH Pages: 13-18 DOI: 10.33693/2223-0092-2021-11-1-13-18 Issue №18451
Social inequality in the digital economy
digital economy digitalization socio-political risks social inequality digital inequality
Show more
8. CIVIL LAW; ENTREPRENEURIAL LAW; FAMILY LAW; INTERNATIONAL PRIVATE LAW Pages: 233-236 Issue №14694
ACTUAL PROBLEMS OF COUNTERACTION TO ILLEGAL BUSINESS IN RUSSIA
entrepreneurship economic activity shadow economy risk economic security
Show more
9. ADMINISTRATIVE LAW, ADMINISTRATIVE PROCESS (12.00.14) Pages: 213-218 Issue №17728
Risk of committing acts of illegal intervention on objects of a transport complex
risk transport complex act of unlawful interference risk passport risk - management
Show more
18. ECONOMIC SECURITY AND RISKS MANAGEMENT Pages: 173-182 Issue №10025
THEORETICAL AND LEGAL UNDERPINNINGS OF ECONOMIC SECURITY OF THE RUSSIAN FEDERATION AS A COMPONENT OF THE STATE NATIONAL SECURITY
economic security national security Russia (Russian Federation) USA China
Show more
14. OTHER Pages: 178-181 Issue №3543
Concept and essence of security activities
business activities independent risk the generation of profit state registration
Show more
13. LAND LAW; NATURAL RESOURCE LAW; ENVIRONMENTAL LAW; AGRARIAN LAW 12.00.06 Pages: 280-284 Issue №19146
SOME THEORETICAL ISSUES OF ENVIRONMENTAL INSURANCE IN THE RUSSIAN FEDERATION
insurance risk environment environmental legal relationship
Show more
19. OTHER Pages: 173-177 Issue №4210
Set of indicators characterizing the private entrepreneurs to risk ratio
Risk staff rating business activities investment
Show more
13. ECONOMICS AND NATIONAL ECONOMY MANAGEMENT, MARKETING, MANAGEMENT Pages: 176-179 Issue №2490
The concept of management of production development in the conditions of uncertainty and risk
risk uncertainty innovation
Show more
5. PUBLIC LAW (STATE LAW) (5.1.2.) Pages: 243-247 Issue №21729
About the Main Tax Risks Arising in the Administration of Customs Payments
foreign economic activity risk customs administration customs payments FCS of Russia
Show more
5.2.6. MANAGEMENT Pages: 280-287 Issue №20773
New Tools of Anthropogenic Risk Management in the Analysis and Control of Human Capital
human capital health care anthropogenic risks risk management automated system for assessing and forecasting anthropogenic risks (ASOPAR)
Show more