Investment policy of the banking sector: data from Russia
| Autor | Alexei Zverev, Victoria Mandron, Tatiana Rebrina, Maria Mishina, Yulia Karavaeva |
| Cargo | Alexei Zverev, Bryansk State Academician I.G. Petrovski University, Russia. PhD in Economics, Associate Professor, Department of Finance and Statistics, Bryansk State Academician I.G. Petrovski University, Russia. Victoria Mandron, Bryansk State Academician I.G. Petrovski University, Russia. Ph.D. in Economics, Associate Professor, Department... |
| Páginas | 149-162 |
Volume 10 - Issue 42
/ June 2021
149
htt p:// www .am azon iain vest iga. inf o ISS N 2 322- 6307
DOI: https://doi.org/10.34069/AI/2021.42.06.14
How to Cite:
Zverev, A., Mandron, V., Rebrina, T., Mishina, M., & Karavaeva, Y. (2021). Investment policy of the banking sector: data from
Russia. Amazonia Investiga, 10(42), 149-162. https://doi.org/10.34069/AI/2021.42.06.14
Investment policy of the banking sector: data from Russia
Инвестиционная политика банковского сектора: данные из России
Received: April 6, 2021 Accepted: June 12, 2021
Written by:
Alexei Zverev61
https://orcid.org/0000-0003-2434-6252
Victoria Mandron62
https://orcid.org/0000-0002-3048-3125
Tatiana Rebrina63
https://orcid.org/0000-0001-7715-4794
Maria Mishina64
https://orcid.org/0000-0001-9265-3081
Yulia Karavaeva65
https://orcid.org/0000-0002-8882-1318
Abstract
The growing investment activity of banking
sector organisatio ns is an important condition
for securing diversification of assets and
obtaining additional sources of income, as
well as maintaining the required level of
liquidity. Economic crises and instability of
stock markets affect the investment policy of a
bank, the quality of its investment portfolio,
and the scope of investment transactions with
securities. The purpose of the research is to
carry out a comprehensive analysis of the
investment mechanism of the Russian banking
sector and its organisation, to characterise the
investment policy and risks connected with
investment activities, to determine the criteria
for financial instruments i ncluded in the
structure of i nvestment portfolios of Russian
credit institutions. The authors used the
analytical, regulatory, comparative, and
statistical methods of research to define the
dynamics, composition, and structure of
investment portfolios and risks involved in the
business of financial and credit institutions, in
the co urse o f t he formation of invest ment
Аннотация
Рост инвестиционной активности
организаций банковского сектора является
важным условием обеспечения
диверсификации активов и получение
дополнительных источников дохода, и
сохранение необходимого уровня
ликвидности. Экономические кризисы и
нестабильность фондовых рынков влияют на
инвестиционную политику банка, качество
его инвестиционного портфеля и объемы
совершаемых инвестиционных сделок с
ценными бумагами. Цель исследования –
провести комплексный анализ организации
инвестиционного механизма российского
банковского сектора, дать характеристику
инвестиционной политики и рисков,
связанных c инвестиционной деятельность,
определить критерии финансовых
инструментов входящих в структуру
инвестиционных портфелей российских
кредитных организаций. Для определения
динамики, состава и структуры
инвестиционных портфелей и рисков,
связанных с работой финансово-кредитных
61
PhD in Economics, Associate Professor, Department of Finance and Statistics, Bryansk State Academician I.G. Petrovski
University, Russia.
62
Ph.D. in Economics, Associate Professor, Department of Finance and Statistics, Bryansk State Academician I.G. Petrovski
University, Russia.
63
PhD in Pedagogy, Associate Professor, Department of Customs and Marketing, Bryansk State Academician I.G. Petrovski
University, Russia.
64
PhD in Economics, Associate Professor, Department of Finance and Statistics, Bryansk State Academician I.G. Petrovski
University, Russia.
65
PhD in Economics, Associate Professor, Department of Finance and Statistics, Bryansk State Academician I.G. Petrovski
University, Russia.
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