2026· EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA· 0 citations
Abstract
This article analyzes the current situation on the Russian stock market, characterized by negative dynamics in key indices, declining share prices of major issuers, and growing tensions in the corporate debt segment. The reasons for the precipitous decline in individual company shares are examined, related to dividend policy revisions and changing investment expectations. Particular attention is paid to the situation in the commodities sector, including the influence of geopolitical factors and the global oil market situation. The article analyzes the dynamics of government bonds, budget risks, and possible adjustments to the Bank of Russia's monetary policy. Corporate governance issues, technical defaults, and recommendations for private investors on choosing debt instruments amid ongoing uncertainty are also considered. It concludes that market pressure remains persistent and a cautious mood prevails among participants.
The article examines the portfolio of financial cash management instruments in the public sector of the Russian Federation. The relevance of the study is determined by the transition from passive holding of funds in the treasury single account to active management of temporarily available liquidity. The paper systemati...
Subject. The relationship between the dynamics of the money supply, the government debt market, the structure of banking assets and monetary policy cycles.
Objectives. Identify structural shifts in the financial system, assess their impact on the formation of macrofinancial risks and opportunities, and provide scientif...
V. V. Smirnov· Economic Analysis Theory and...· 0 citations
This article surveys evidence on the evolution of the capital share—the portion of output accruing to firm owners as after-tax profits—and its contribution to asset prices, arguing that capital share risk is a dominant driver of equity values. Using aggregate data on the US corporate sector, we show that the capital sh...
D. Greenwald, Sydney C. Ludvigson· Annual Review of Financial E...· 0 citations
This study examines the trends and behavior of Foreign Portfolio Investment (FPI) in India's equity and debt markets during the period from 2015 to 2025. Foreign portfolio investment serves as an important source of capital for emerging economies and plays a significant role in influencing market liquidity, investment...
Mamta Singh· Journal of Commerce, Economi...· 0 citations
This article examines financial innovations in the Russian corporate bond market as a response to structural changes in the economy following 2022. The tightening of monetary policy has led to prohibitively high interest rates for domestic companies, while the sanctions have closed access to external capital markets. D...
