manguuУправлениеUPRAVLENIE / MANAGEMENT (Russia)2309-36332713-1645State University of Management10.26425/2309-3633-2021-9-2-33-45manguu-413Research ArticleУПРАВЛЕНИЕ ПРОЦЕССАМИPROCESS MANAGEMENTУправление рисками колебаний мировых цен на нефть в Иране и РоссииGlobal oil risk price management in Iran and Russiahttps://orcid.org/0000-0001-7823-9554АлиханиС.AlikhaniS.

Алихани Самира, аспирант117997, Стремянный пер., 36, г. Москва

Samira Alikhani, Postgraduate student

 36, Stremyannyi per., Moscow 117997

Samira0alikhani@gmail.comФГБОУ ВО «Российский экономический университет имени Г. В. Плеханова»РоссияPlekhanov Russian University of EconomicsRussian Federation202130062021923345Copyright © Алихани С., 20212021Алихани С.Alikhani S.This work is licensed under a Creative Commons Attribution 4.0 License.https://upravlenie.guu.ru/jour/article/view/413

Нефть является одним из важнейших источников дохода для стран-экспортеров нефти, таких как Российская Федерация и Иран, а также главным сырьем в производственном процессе в странах-импортерах нефти. Колебания мировых цен на нефть могут вызвать суверенные финансовые риски нестабильности макроэкономических переменных в группах и стран-экспортеров, и стран-импортеров нефти. Негативные шоки мировых цен на нефть для таких стран, как Иран и Россия, чья экономическая структура ориентирована на нефть и обеспечивает посредством экспорта нефти значительную часть государственного бюджета, могут иметь значительные последствия. В статье исследуется процесс управления рисками колебаний мировых цен на нефть со стороны правительств Ирана и России. Результаты показывают, что Иран и Россия, как страны, находящиеся под санкциями, и экспортеры нефти, приняли различные меры для преодоления этих шоков, наиболее важной из которых является создание суверенных фондов благосостояния в этих двух странах. В этой статье сравниваются характеристики фондов национального развития Ирана и России. Показаны различия у Ирана и России по управлению рисками и структурой этих фондов.

Oil is one of the most important sources of income for oil-exporting countries such as the Russian Federation and Iran, as well as the main raw material in the production process in oil-importing countries. Risks fluctuations in world oil prices can cause sovereign financial risks of instability in macroeconomic variables in both groups of oil exporting and importing countries. Negative shocks in world oil prices for countries such as Iran and Russia, whose economic structure is oriented towards oil and provides a significant part of the state budget through oil, could have significant consequences for the economies of these countries. Such fluctuations not only affect the economies of oil-importing countries, but are also one of the main causes of disruptions in the economies of oil-exporting countries. This study examines the government's management of risk fluctuations in world oil prices and its actions in Iran and Russia. The results of this study show that Iran and Russia, as sanctioned countries and oil exporters, have taken various measures to deal with these shocks, the most important of which is the creation of sovereign wealth funds in the two countries. In this article, the characteristics of national development funds in Iran and Russia are compared. The differences between Iran and Russia in risk management and the structure of these funds are shown.

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The authors declare that there are no conflicts of interest present.