Анализ и методы оценки ценовых рисков нефтегазовой отрасли

Акиева Луиза Батарбековна

doi:10.7256/2453-8892.2016.1.21161


	Journal Menu > Issues > Rubrics > About journal > Authors > About the Journal > Requirements for publication > Peer-review process > Peer-review in 24 hours: How do we do it? > Article retraction > Ethics > Copyright & Licensing Policy > Publication in 72 hours: How do we do it? > Digital archiving policy > Open Access Policy > Open access publishing costs > Article Identification Policy > Plagiarism check policy > Editorial Board > Council of Editors


	Journals in science databases


	About the Journal

Публикация за 72 часа - теперь это реальность!

При необходимости издательство предоставляет авторам услугу сверхсрочной полноценной публикации. Уже через 72 часа статья появляется в числе опубликованных на сайте издательства с DOI и номерами страниц.

По первому требованию предоставляем все подтверждающие публикацию документы!

MAIN PAGE > Back to contents

Energy Herald

Reference:

Akieva L.B. — Analysis and methods of assessment of price risks in oil and gas industry // Energy Herald. – 2016. – № 1. – P. 79 - 86. DOI: 10.7256/2453-8892.2016.1.21161 URL: https://en.nbpublish.com/library_read_article.php?id=21161

Analysis and methods of assessment of price risks in oil and gas industry

Akieva Luiza Batarbekovna

Teaching Assistant at the International Institute of Energy Policy and Diplomacy of MGIMO

119454, Russia, Moscow, pr. Vernadskogo, 76

akieva@rambler.ru

Abstract.

In risk management, it is important to bear in mind the unpredictability of the future. It is undetermined, therefore one can’t stably prognosticate the exchange rates fluctuations, the work of stock markets, credit, operational and other regular events, affecting the finance component of the economy. The contemporary theory offers the methods of risk management in the context of uncertainty; the economy of the past couldn’t offer such opportunities. Today it is possible to identify the risk, to measure it; it helps assess its consequences and minimize or transfer the risk. The paper contains the analysis and generalization of theoretic materials and offers the single set of price risk management methods with account for the specificity of oil and gas industry. The author actualizes the methods of price risks management, defines the complex character of the contemporary pricing environment and assesses the lack of universal methods of price risks identification. The author characterizes each of the described risk assessment methods and enumerates the possibilities of their application in the work of companies.
Keywords: analysis, oil market, volatility , risk zone, prognostication, pricing environment, risk assessment, risk management, price risk, oil and gas industry

DOI:

10.7256/2453-8892.2016.1.21161

Article was received:

26-11-2016

Review date:

23-11-2016

Publish date:

16-01-2017

This article written in Russian. You can find full text of article in Russian here .

References

1.	Andreev E.F., Burykina E.V. Metody ucheta i analiza riskov neftegazovykh proektov // Sovremennye problemy ekonomiki i upravleniya neftegazovym proizvodstvom. 2010. S. 132.
2.	Avdiiskii V.I., Bezdenezhnykh V.M. Riski khozyaistvuyushchikh sub''ektov. Teoreticheskie osnovy, metodologii analiza, prognozirovaniya i upravleniya. M.: Al'fa-M, INFRA-M, 2013. S. 23.
3.	Akieva L.B., Sheveleva A.V. «Khedzhirovanie: problemy upravleniya tsenovymi riskami neftegazovykh kompanii», Neftegaz.RU №5-6, 2016. S. 98.
4.	Baldin K.V. Upravlenie riskami. – M. : Yuniti-Dana, 2012. S. 37.
5.	Vliyanie ekonomicheskikh sanktsii na rossiiskii neftegazovyi kompleks. Analiticheskii otchet, podgotovlennyi po spetsial'nomu zakazu Neftegazstroiprofsoyuza Rossii. Moskva, 2014 g.
6.	Damodaran, A. Strategicheskii risk-menedzhment = Strategic Risk Taking : printsipy i metodiki : per. s angl.-Moskva : Vil'yams, 2010.
7.	Dunaev V.F. Ekonomika predpriyatii neftyanoi i gazovoi promyshlennosti. M.: TsentrLitNefteGaz, 2010. S 67.
8.	Ioda E. V., Ioda Yu. V. Upravlenie predprinimatel'skimi riskami.-Tambov: Izd-vo TGTU, 2002. S. 64.
9.	Andreev E.F., Burykina E.V. Metody ucheta i analiza riskov neftegazovykh proektov // Sovremennye problemy ekonomiki i upravleniya neftegazovym proizvodstvom. 2010. S. 133.
10.	Oklander M.A. Marketingovaya tsenovaya politika. K.: Tsentr uchebnoi literatury, 2012. S. 92-94.
11.	Posledstviya nizkikh tsen dlya neftyanoi otrasli // Energeticheskii byulleten'. yanvar' 2015. № 20.
12.	Rynok sliyanii i pogloshchenii v neftegazovoi otrasli sokhranyaet ustoichivost', nesmotrya na slozhnosti 2014 goda // Neftegazovaya vertikal'. 2015. № 3. S. 2.
13.	Energeticheskaya strategiya Rossii do 2035 goda. – http://minenergo.gov.ru/ upload/iblock/621/621d81f0fb5a11919f912bfafb3248d6.pdf
14.	Akieva L. Analysis of oil and gas products sales process and pricing factors», Materialy VIII nauchno-prakticheskoi konferentsii, 2016.-S.118.
15.	EIA, Annual Energy Outlook 2014. – http://energypolicy.columbia.edu/sites/ default/files/energy/AEO2014%20Early%20Release%20Presentation__CGEP(12-18-13).p

Link to this article

You can simply select and copy link from below text field.