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List of publications on a keyword: «liquidity ratios»

  • Transformation of the banking risk management system in the context of macroeconomic instability

    Book Chapter
    Principles of building a new ecosystem: social, economic and legal aspects
    Author:
    Olga V. Krutova
    Work direction:
    Глава 4
    Abstract:
    The chapter examines the impact of risks on the performance efficiency of banking institutions. The nature of banking activities is inherently linked to risk-taking; however, under the conditions of sanction pressure, market volatility, and tightening regulatory requirements, conventional risk management approaches are no longer sufficient to ensure the stability of even major financial institutions. Using the case of Moscow Credit Bank, a systemically important bank, the study investigates how external shocks and internal management decisions transform its risk profile. The research is based on the analysis of the bank's consolidated financial statements for 2023–2025, including the assessment of the dynamics of key financial indicators, the structure of the loan portfolio and loan loss provisions, liquidity ratios, and market multiples. The study identifies critical risk areas and proposes a comprehensive set of measures to mitigate each of them.
    Keywords:
    liquidity ratios, banking risks, bank financial performance, Moscow Credit Bank, risk management system
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  • Investment attractiveness of organizations

    Conference Paper
    Law, Economics and Management: Theory and Practice
    Authors:
    Vladislav V. Karpukhin, Natalia N. Rykhtikova
    Work direction:
    Общие вопросы экономических наук
    Abstract:
    In the modern world, the situation when a sufficiently promising organization suffers from a lack of funds to implement its goals and objectives is quite common, and it is investment that helps such organizations to attract additional funds and improve their position. However, there are a number of problems, one of which is limited resources. Limited resources make organizations struggle to attract these resources and create competition between them. The second problem is the level of risk. There are a huge number of organizations, each of which has an individual structure and different financial position. Thus, the level of risk from investing in a particular organization will also be different. Together, all of the above is a prerequisite for the emergence of the concept of "investment attractiveness".
    Keywords:
    Investment, investment attractiveness, financial analysis, investment attractiveness assessment, liquidity ratios, financial stability coefficients, profitability coefficients, Key
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