Modelos de inversión para hacer negocios en el sector energético de la economía

Autores/as

  • Michael Evgenievich Kosov Financial University under the Government of the Russian Federation, Russian Federation - Plekhanov Russian University of Economics, Russian Federation.
  • Ravil Gabdullaevich Akhmadeev Plekhanov Russian University of Economics, Russian Federation.
  • Vladimir Mikhailovich Smirnov Financial University under the Government of the Russian Federation, Russian Federation
  • Sergey Yuryevich Popkov Moscow city Government University of management Moscow, Russian Federation
  • Nataliya Sergeevna Shmigol Financial University under the Government of the Russian Federation, Russian Federation
  • Alexander Yurievich Chernov Financial University under the Government of the Russian Federation, Russian Federation

Palabras clave:

inversiones, impuestos, presupuesto, extracción y producción de carbón, producción de acero, financiamiento del presupuesto, economía.

Resumen

El factor principal en el crecimiento de las economías de tipo en desarrollo es la implementación de proyectos de inversión por parte de entidades comerciales centradas en el crecimiento de los principales factores de productividad, atracción de recursos laborales, modernización y desarrollo, reducción de los riesgos de producción y aumento del atractivo de la inversión. Al mismo tiempo, los principales inconvenientes de los modelos utilizados para evaluar los proyectos de inversión implementados con apoyo estatal son la falta de consideración de alternativas para el financiamiento de fuentes relacionadas, la no utilización del enfoque de escenario para analizar los flujos de efectivo del proyecto. Como parte de la investigación, se hizo una selección del modelo de proyecto de inversión más óptimo, que reduce el riesgo de una probabilidad de incumplimiento, reduce las pérdidas esperadas para el estado (en caso de compensación por daños incurridos en el caso de un evento de garantía), y reduce la probabilidad de ingresos fiscales por debajo de lo esperado para el presupuesto. . La implementación de estas medidas implica el uso del escenario y el enfoque probabilístico, que permite considerar todas las alternativas posibles para el proyecto de inversión para las empresas que realizan negocios en los sectores energéticos de la economía y, como consecuencia, la implementación de esta medida permite aumentar la eficiencia del uso de los fondos presupuestarios.

Descargas

Los datos de descargas todavía no están disponibles.

Biografía del autor/a

Michael Evgenievich Kosov, Financial University under the Government of the Russian Federation, Russian Federation - Plekhanov Russian University of Economics, Russian Federation.

Financial University under the Government of the Russian Federation, Russian Federation

Plekhanov Russian University of Economics, Russian Federation.

Ravil Gabdullaevich Akhmadeev, Plekhanov Russian University of Economics, Russian Federation.

Plekhanov Russian University of Economics, Russian Federation.

Vladimir Mikhailovich Smirnov, Financial University under the Government of the Russian Federation, Russian Federation

Financial University under the Government of the Russian Federation, Russian Federation

Sergey Yuryevich Popkov, Moscow city Government University of management Moscow, Russian Federation

Moscow city Government University of management Moscow, Russian Federation

Nataliya Sergeevna Shmigol, Financial University under the Government of the Russian Federation, Russian Federation

Financial University under the Government of the Russian Federation, Russian Federation

Alexander Yurievich Chernov, Financial University under the Government of the Russian Federation, Russian Federation

Financial University under the Government of the Russian Federation, Russian Federation

Citas

Adizes, I. (2014). Management of the cycle of corporations. Mann. Ivanov and Ferber, 512.

Ahlin, C., Pang, J. (2008). Are financial development and corruption control substitutes in promoting growth? Journal of Development Economics, 86(2), 414-433. DOI: 10.1016/j.jdeveco.2007.07.002

Ailawadi, K., Lehmann, D., Neslin, S. (2003). Revenue premium as an outcome measure of brand equity. Journal of Marketing, 67(4), 1-17. DOI I0.I007/978-3-322-90I45-3

Arkin, V.I., Slastnikov, A.D. (2016). Optimization of budgetary subsidies in the lending of investment projects. Journal of the New Economic Association, 1, 12-30.

Brock, W.A., Scheinkman, J.A., Dechert, W.D., LeBaron, B. (1996). A test for independence based on the correlation dimension. Econometric Reviews, 15(3), 197-235. https://doi.org/10.1016/S0186-1042(15)30006-1

Bykanova, O.A., Akhmadeev, R.G., Kosov, M.E. (2017). Assessment of the economic potential of sovereign wealth funds. Journal of Applied Economic Sciences, 12(1), 70-84.

Engle, R. (1982). Autoregressive conditional heteroscedasticity with estimates of the variance of United Kingdom inflation. Econometrica, 50(4), 987-1007. DOI: http://dx.doi.org/10.1063/1.4992759

Espinosa, ?., Gorigotia, J., Maquieira, C., Vieito, J.P. (2014). Nonlinear behaviour in EMBI series from Eastern Europe: evidence of ‘window size effect’. Applied Economics Letters, 21(2), 107-112. http://dx.doi.org/10.1080/13504850600993614

Ferreira, P. (2017). Portuguese and Brazilian stock market integration: a non-linear and detrended approach. Portuguese Economic Journal, 2, 26. DOI: 10.1007 / s10258-017-0127-? 10.1007/s10258-017-0127-z.

Freedman, E., Neuzil, M. (2016). Environmental crises in central Asia: From steppes to seas, from deserts to glaciers. Taylor and Francis, 2(5), 126. DOI: 10.4324/9781315824840

Goodhart, C.A. (1988). The foreign exchange market: a random walk with a dragging anchor. Economica, 55, 437-480. http://EconPapers.repec.org/RePEc:aea:aecrev:v:76:y:1986:i:1:p:191-203

Ivashkovskay, I.V. (2013). Financial measurements of corporate strategies. The stakeholder approach, 2(5), 470-475.

Janekova, J.A. (2015). Monte Carlo Simulation – Risk Analysis tool of Investment project. Transfer inovacii, 32, 261-263.

Kosov, M.E. (2016). Economic practicability substantiation of financial instrument choice. Journal of Applied Economic Sciences, 11(8), 1613-1623.

Kuznetsov I.A., Malitskaya, V.B., Sukhova, V.E., Ivanova, A.V., Proskurina, I.Yu. (2017) Innovation activity of Russian business entities and its determinants. European Research Studies Journal, 20(3B), 395-402.

Lim, K.-P. and Brooks, R. (2011). The evolution of stock market efficiency over time: a survey of the empirical literature. Journal of Economic Surveys, 25, 69–108. DOI: 10.1111/j.1467-6419.2009.00611.x

Limitovsky, M.A. (2016). Investment projects and real options in emerging markets: Textbook. A manual for undergraduate and graduate students. Publishing, 4, 486-490.

Maltseva, S.V., Kotelnikova, P.V. (2015). Model of an optimal public-private partnership project in the telecommunications sector. Business informatics, 4, 24 – 31.

Norko, N. V., Krasova, E. V. (2017). Role of foreign investments in development of the economy and business in Russia. Azimuth of Scientific Research: Economics and Administration, 1(18), 157-160.

Panchenko, A.V., Abrakhmanov, A. A. (2014). Methods for assessing the effectiveness of innovative projects using real options. Russian Entrepreneurship, 10, 48-56.

Pinkovtskaia, IS, Balynin, I, Arbeláez Campillo, DF & Rojas-Bahamón, MJ (2019). Small business development in Russia: results of the assessment of sectoral structure and number of employees. Espacios, 40(7), 6.

Sazanov, A.A., Sazonova, M.V. (2016). Application of the Monte Carlo method for modeling economic risks in projects. Science and Modernity, 43, 228-232.

Skidmore, M. (1999). Tax and expenditure limitations and the fiscal relationships between state and local governments. Public Choice, 99(1-2), 77-102.

Telekhov, I.I. (2013). Problems of applying real options in the analysis of investment projects. Russian Entrepreneurship, 6, 143-148.

Theodossiou, P., Lee, U. (1995). Relationship between volatility and expected returns across international stock markets. Journal of Business Finance and Accounting, 22(2), 289-301.

Theriou, N. P. et al. (2004). The Cross-Section of Expected Stock Returns: An Empirical Study in the Athens Stock Exchange. Accounting and Finance in Transition, 1, 529-551.

Vladimirov, S.A. (2016). Questions of the economy of the effectiveness of public administration on the essence and key directions of effective state macroeconomic investment policy. Economics and Environmental Management, 4, 7 – 18.

Descargas

Publicado

2019-06-25

Cómo citar

Kosov, M. E., Akhmadeev, R. G., Smirnov, V. M., Popkov, S. Y., Shmigol, N. S., & Chernov, A. Y. (2019). Modelos de inversión para hacer negocios en el sector energético de la economía. Amazonia Investiga, 8(20), 544–558. Recuperado a partir de https://amazoniainvestiga.info/index.php/amazonia/article/view/181

Número

Sección

Articles