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Abstract - Value and Price of Russian Business: The Entity, the Relationship and Impact of Financial Indicators
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Abstract: Topicality: In the article the authors analyze the relationship between the book and market value and the price (level of capitalization) of the business, and also analyze the nature of the relationship of these indicators with the traditional financial ratios.The purpose of the article is to determine the state of these relations in the modern economy of Russia. Keywords: Valuebusiness, price business, financial indicators,statistical analysis. |
Abstract - Public Opinions Impacts on Cryptocurrency Valuation: A View from Behavioral Finance Perspective
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Abstract: Many fintech start-ups participant companies and cryptocurrencies have experienced phenomenal growth in value during the past several years. Many specialists would like to know the reasons for such success. In this article we investigate the predictive power of public opinions. This is one of the few works that using quantitative analysis connects social media and internet users’ activities with cryptocurrency valuations. Keywords: Fintech, Valuation, Cryptocurrency, Cryptoeconomy, Behavioral Finance, Predictive Power. |
Abstract - Creation of Corporative Financial Stability Index: Integrated Approach
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Abstract: At the present time it is customary to consider the financial stability in the macroeconomic aspect. The existing methodology of its assessment covers mainly the financial market. At the same time, due attention is not paid to companies operating in the real sector of the economy. This paper proposes a methodology for developing indices of financial stability of companies, which allows to take into account both qualitative and quantitative assessment of relevant factors. Its elements and principles of construction are formulated, factors and indicators are defined, as well as methods and approaches to their evaluation. The main directions of its development and application are shown. The proposed approach and the developed methodology can be in demand by representatives of public administration in justifying a wide range of management decisions that require an assessment of financial stability. It may also be of interest to market participants, including relevant institutions, investors and companies attracting investments. Keywords: Methodology, financial stability, indicators of financial stability, modelling, valuation. |
Abstract - Investment Attractiveness of “Green” Financial Instruments
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Abstract: Nowadays the largest institutional investors and exchange-traded funds invest a great part of their portfolio in the assets connected with environmental-friendly activities. “Green” financial instruments can accumulate resources for climate change adaptation and infrastructure projects in areas such as renewable energy generation, energy effectiveness, clean water, low-carbon transport, etc. Thus, the concept of sustainable development not only pay attention to the climate risks but also creates new factor of investment attractiveness and makes the investment process more conscious and less speculative. Governments are also interested in the development of “green” instruments as their can play a significant role in the adaptation to the climate change and movement of the capital flows from the financial sector into the ecological industrial projects. The study shows that the necessary funds can be accumulated successfully due to defensive character of “green” instruments and their sustainability to the market shocks. Keywords: Sustainable development, sustainable investing, “green” bonds, “green” indices, ESG principles. |
