Publication: УПРАВЛЕНИЕ БИЗНЕС-ПОРТФЕЛЕМ КОМПАНИИ КАК МЕТОД УПРАВЛЕНИЯ РЫНОЧНЫМ РИСКОМ НА ПРИМЕРЕ ПАО «ГАЗПРОМ НЕФТЬ»
Дата
2023
Авторы
Шульгина, С. Н.
Journal Title
Journal ISSN
Volume Title
Издатель
Аннотация
Market risk is the possibility that an entity will experience losses due to changes to interest rates, exchange rates, geopolitical events, or recessions. Modern companies use variety strategies to its manage since without a built-in risk management system, a company may be vulnerable to unexpected changes in the market environment, as a result of which it may lose its reputation, profitability and even lead to bankruptcy. Building an optimal structure of the company's business portfolio, as well as ensuring its effective management, can help the organization reduce market risk. The purpose of the work is building an optimal business portfolio of an organization to reduce market risk on the example of PJSC Gazprom Neft. The relevance of this work lies in the fact the sanctions restrictions imposed on the Russian oil and gas sector have significantly worsened the financial position of PJSC Gazprom Neft. Significant sanctions are: •a ban on sea imports of Russian oil and petroleum products to the EU, USA and Australia; •a ban on insurance of sea transportation of Russian oil; •the introduction of marginal prices for Russian oil; •a ban on the import of equipment for oil refining; •a ban on investment in the energy sector of Russia. In this economic situation, market risks become one of the most significant, since companies cannot directly influence exchange rates, oil and gas prices, interest rates and other market characteristics. However, with a detailed study and analysis of market risk factors, it becomes possible to develop strategies to reduce it. One of the ways to minimize this risk may be to optimize the business portfolio of PJSC Gazprom Neft, which will be carried out as part of this work.
Описание
Уровень образования: специалитет; Код направления/специальности: 38.05.01; Группа: С18-701
Ключевые слова
ВКР , Выпускная квалификационная работа
Цитирование
Шульгина, С. Н. УПРАВЛЕНИЕ БИЗНЕС-ПОРТФЕЛЕМ КОМПАНИИ КАК МЕТОД УПРАВЛЕНИЯ РЫНОЧНЫМ РИСКОМ НА ПРИМЕРЕ ПАО «ГАЗПРОМ НЕФТЬ» : Выпускная квалификационная работа, специалитет, 38.05.01 / С. Н. Шульгина ; рук. работы Когденко Вера Геннадьевна, 2023