PhD program
Finance

Finance

QUALIFICATION

  • Scientific and pedagogical direction - Doctor of Philosophy (PhD)

MODEL OF GRADUATING STUDENT

ON1 analyze and evaluate the effectiveness of financial investments; the possibility of targeted use of financial resources; draw up schemes of project financing; prepare reports and motivated justifications for management decisions on the range of operations;
ON2 to interpret the forecast situation on the market for conducting educational experiments, questionnaires, interviews, monitoring using the main methods of financial analysis, financial planning and forecasting;
ON3 critically analyze and compare the fundamental concepts of finance, apply methods and tools of analysis in the organization and conduct of scientific research of processes, phenomena and objects related to the field of professional activity;
ON4 to choose and use tools for processing financial and economic data in accordance with the task, to analyze the results of calculations using modern technology and information technology, to justify the findings to solve analytical and research problems;
ON5 systematize, process and analyze financial and economic data from various sources to develop a model or strategy for making financial decisions; formulate the objectives of the financial strategy of the organization to minimize financial risks; recommend alternative financial solutions in specific situations;
N6 to organize, plan and conduct independent scientific research in the field of finance; to justify the theoretical, methodological and socio-economic importance of research; to develop methods and tools for research; to demonstrate the effectiveness of the selected methods and tools for solving problems;
ON7 to develop applied models of the processes, phenomena and objects related to the field of Finance; to develop and implement recommendations on the problem under study; to present the results of the study in accordance with the standards adopted in the organization for testing in the scientific and professional field;
ON8 to create financial innovations in the form of financial products, financial processes, technologies and institutions, using information and communication technologies, artificial intelligence and regulatory support to increase financial benefits; to practice the provision of consulting services on financial Analytics to interested structures;
ON9 to integrate the results of scientific research into the educational process in the development of educational programs, training courses, modules, educational and methodical documentation; to develop and implement in the educational process the author's course based on the competence approach;
ON10 develop a corporate strategy, plan, coordinate and manage the activities of organizations to maximize overall efficiency; control costs and reporting, provide stakeholders with the necessary information for decision-making;
ON11 to carry out independent financial expertise of a commercial project, implementation of licensing, certification requirements and regulatory and methodological documents to assess the effectiveness of financial investments, optimization of business processes, business models, selection of effective solutions for the development of the company, improving the quality of financial services;
ON12 to demonstrate organizational skills and initiative; to form business contacts, to carry out effective communication with the internal and external environment of the company; to adequately navigate in various social situations; to be fluent in a foreign language for scientific communication and international cooperation.

Program passport

Speciality Name
Finance
Speciality Code
8D04110
Faculty
High School of Economics and Business

disciplines

Academic writing
  • Number of credits - 2
  • Type of control - [RK1+MT+RK2+Exam] (100)
  • Description - The goal is to develop the ability to master the skills of academic writing. Learning outcomes: - to summarize financial data with a readiness for communication in oral and written forms in the state, Russian and foreign languages; - to apply the skills of drawing up and execution of scientific and technical documentation, scientific reports, reviews, reports and articles; - analysis, synthesis and generalization of the information received in the form of writing scientific publications.

Financial markets and financial engineering
  • Number of credits - 5
  • Type of control - [RK1+MT+RK2+Exam] (100)
  • Description - The purpose of the discipline is to develop the ability to use the knowledge of the theory of financial engineering for the development of new financial products and financial technologies. The following topics will be studied: objectives, content, factors of financial engineering, classification of financial engineering products; main approaches to the design of financial instruments; creation of various financial instruments in the debt and equity markets; goals, objectives and specifics of securitization implementation.

PhD thesis writing and defence
  • Number of credits - 12
  • Type of control - Докторская диссертация
  • Description - The main purpose of "PhD thesis writing and defence": of a doctoral dissertation is the formation of the doctoral students' ability to disclose the content of research work for the defense of the thesis. During the study of course, doctoral student's should be competent in: 1. to substantiate the content of new scientifically grounded theoretical and experimental results that allow to solve a theoretical or applied problem or are a major achievement in the development of specific scientific directions; 2. explain the assessment of the completeness of the solutions to the tasks assigned, according to the specifics of the professional sphere of activity; 3. they can analyze alternative solutions for solving research and practical problems and assess the prospects for implementing these options; 4. apply the skills of writing scientific texts and presenting them in the form of scientific publications and presentations. 5. to plan and structure the scientific search, clearly highlight the research problem, develop a plan / program and methods for its study, formalize, in accordance with the requirements of the State Educational Establishment, the scientific and qualification work in the form of a thesis for a scientific degree Doctor of Doctor of Philosophy (PhD) on specialty «8D07502 – Standardization and certification (by industry)». During the study of the discipline doctoral student will learn following aspects: Registration of documents for presentation of the thesis for defense. Information card of the dissertation and registration-registration card (in the format Visio 2003). Extract from the minutes of the meeting of the institution, in which the preliminary defense of the thesis took place. Cover letter to the Higher Attestation Commission. Expert conclusion on the possibility of publishing the author's abstract. Expert opinion on the possibility of publishing a dissertation. Minutes of the meeting of the counting commission. Bulletin for voting. A shorthand record of the meeting of the dissertational council. List of scientific papers. Response of the official opponent. A review of the leading organization. The recall of the scientific adviser.

Risk Management in Islamic Finance
  • Number of credits - 5
  • Type of control - [RK1+MT+RK2+Exam] (100)
  • Description - The purpose of the discipline: to contribute to the formation of professional knowledge in the field of risk management companies in the field of Islamic Finance, as well as research, analytical and educational activities in the field of risk management. Discipline studies: risk management in Islamic banks and financial organizations, the basic concepts of "garar", the evolution of the theory of risk management in Islamic Finance, the place and role of Islamic financial institutions in risk management in the modern market economy

Scientific Research methodsific
  • Number of credits - 3
  • Type of control - [RK1+MT+RK2+Exam] (100)
  • Description - The goal is to form the ability of scientific thinking and an idea of ​​the main components of the process of research and development in the current areas of audit and internal control. Learning outcomes: - to summarize quantitative and qualitative methods of scientific research and business process management in the field of audit; - to apply modern information technologies for the implementation of research; - demonstrate logical thinking when conducting research; - to develop analytical materials for the management of business processes in the field of audit services.

Data for 2021-2024 years

disciplines

Financial Modeling
  • Type of control - [RK1+MT+RK2+Exam] (100)
  • Description - The goal is to build the ability to demonstrate knowledge of the financial policies of companies for developing programs and risk management tools, which will allow the doctoral student to have the following competencies 1) to develop ideas about the possibilities of financial modeling and its practical significance, ensuring an effective solution of financial and economic problems at all levels of management; 2) to acquire the skills of making financial models, as well as setting up a model experiment on a PC using the software tools EXTL; 3) make optimal decisions in financial modeling based on the analysis of the results of economic and mathematical models; 4) to conduct a justification of the choice of a package when solving a specific task; 5) to generate the initial data, according to the requirements of the package and interpret the results; 6) to compare the concepts of the financial market and theoretical models of economic development in practical studies of the economic situation, forecasting the development of socio-economic processes Will be studied: goals, methods, principles, logic, tools of financial modeling; modeling of operating activities, financial flows, financial condition, financial result of the company, business value calculations; design business modeling; use of information technology to build financial models

Financial technology
  • Type of control - [RK1+MT+RK2+Exam] (100)
  • Description - The purpose of the discipline: to develop the ability to analyze international experience in the use of financial technologies in various areas of the economy. Discipline studies: theoretical and practical aspects of financial technologies; formation and development of ecosystems in the digital economy, tools, business models, platforms of the financial industry

Green finance
  • Type of control - [RK1+MT+RK2+Exam] (100)
  • Description - The purpose of the discipline is to form the ability to assess the development of the global market of innovative "green" financial instruments in order to create "green" projects. Discipline studies: the essence of "green" Finance and investment, principles and features of financing, classification of "green" financial instruments, features of the market of "green" Finance, the main stages of development of the world market of "green" bonds.

Methodology of Management of Financial Risks
  • Type of control - [RK1+MT+RK2+Exam] (100)
  • Description - The purpose of studying the discipline is to form the ability to analyze the risks of companies and financial institutions to develop practical recommendations on risk management, which will allow the doctoral student to have the following competencies: 1) assess the consequences of the implementation of various financial risks; 2) choose the best methods of financial risk management; 3) carry out quantitative and qualitative risk assessment; 4) determine the ways of the most effective risk management methods; 5) acquire practical skills in managing a portfolio of financial instruments, hedging risk in the stock market, managing risk in an enterprise; 6) predict the development of financial situations. Will be studied: methods of managing a portfolio of financial instruments, risk classification, risk hedging, methods of financial risk management, technologies, forms, methods for assessing financial risks, methods for studying financial risks, principles and models of financial management

Data for 2021-2024 years

INTERNSHIPS

Pedagogical
  • Type of control - Защита практики
  • Description - Aim оf discipline: formation of the ability to carry out educational activities in universities, to design the educational process and conduct certain types of training sessions using innovative educational technologies.

Research
  • Type of control - Защита практики
  • Description - The purpose of the practice: gaining experience in the study of an actual scientific problem, expand the professional knowledge gained in the learning process, and developing practical skills for conducting independent scientific work. The practice is aimed at developing the skills of research, analysis and application of economic knowledge.

Data for 2021-2024 years