Publication: Анализ, оценка и управление финансовыми рисками на примере АНК ПАО "Башнефть"
Дата
2023
Авторы
Токарев, С. К.
Journal Title
Journal ISSN
Volume Title
Издатель
Аннотация
Financial risk is the probability of expected or unexpected financial losses or uncertainty when it’s time to making investment or financial decisions. It is necessary to take into account various types of risks, such as currency, interest rate, credit, liquidity and operational, and develop appropriate strategies for managing each of them. Financial risk management is an important component of successful financial planning. Without effective financial risk management, a company may be vulnerable to unexpected market changes, as a result of which it may lose its reputation, profitability and even lead to bankruptcy. The purpose of the work is to analyze what financial risks are exists, classify them, develop a methodology for finding them, and then using the IFRS financial statements for 2021 to find out whether PJSC Bashneft has these risks. If these financial risks are discovered, understand how big they are, how much they prevent the company from functioning effectively. After the financial risks of the organization are identified (if they will), it is necessary to give recommendations about how to minimize them. It may be very difficult because of the sanctions measures, but the company's internal reserves can help it cope with this and improve its efficiency. The relevance of this work consist of in the fact that Bashneft, which is a subsidiary of a large Russian company Rosneft, have rather weakest positions in the market for its potential. It is not a significant player and some other subsidiaries of other large companies (for example, Lukoil's subsidiaries) are more visible in the financial market. It is necessary to find out why it’s happening, what economic indicators are not good enough now and indicate problems in the organization's activities. After that, it is necessary to find ways to reduce the company's financial risks in order to strengthen its influence in the Russian oil and gas industry. The subject of the study, as previously stated, will be the consolidated IFRS statements for 2020 and 2021 of PJSC Bashneft.
Описание
Уровень образования: специалитет; Код направления/специальности: 38.05.01; Группа: С18-701
Ключевые слова
ВКР , Выпускная квалификационная работа
Цитирование
Токарев, С. К. Анализ, оценка и управление финансовыми рисками на примере АНК ПАО "Башнефть" : Выпускная квалификационная работа, специалитет, 38.05.01 / С. К. Токарев ; рук. работы Парфенова Манижа Далеровна, 2023