Статья поступила 30.01.2023. После доработки 03.02.2023. Принята к печати 06.02.2023.
Аннотация. Рассматривается влияние макроэкономической и политической турбулентности, ознаменовавшей 2022 г., на позиции и динамику операций такой крупной и влиятельной группы глобальных инвесторов, как суверенные фонды. Показано, что в условиях обострения накопленных проблем и возросших рисков происходит дальнейшее расширение их роли как эффективного инструмента государственной экономической политики.
Ключевые слова: макроэкономические шоки, геополитические конфликты, суверенные фонды, мировая экономика, инвестиции, глобальные активы, фондовые рынки
СПИСОК ЛИТЕРАТУРЫ
1. Glenton H.W. The World’s Largest Sovereign Wealth Fund Loses $174 Billion in the First Half, Cites Inflation and War in Europe. CNBC, 17.08.2022. Available at: https://www.cnbc.com/2022/08/17/norways-sovereign-wealth-fund-loses-174-billion-in-first-half.html (accessed 19.10.2022).
2. Zhang H. Dealmaking at Sovereign Funds Slows to Levels Last Seen during Early Days of Pandemic. Institutional Investor, 02.05.2022. Available at: https://www.institutionalinvestor.com/article/b1xvz0555bj5ms/Dealmaking-at-Sovereign-Funds-Slows-to-Levels-Last-Seen-During-Early-Days-of-Pandemic (accessed 19.10.2022).
3. López D. Will Sovereign Wealth Funds Fill the FDI Gap? FDI Intelligence, 12.12.2019. Available at: https://www.fdiintelligence.com/content/comment/will-sovereign-wealth-funds-fill-the-fdi-gap-75974 (accessed 10.12.2021).
4. Ma W.W. The Hunt for Tech Unicorns: How Sovereign Funds Accelerate the Digital Economy. Digital Frontiers, 17.10.2021. Available at: https://www.orfonline.org/expert-speak/hunt-for-tech-unicorns/ (accessed 26.10.2022).
5. Downs P., Ma W.W. The Hunt for Unicorns: How Sovereign Funds Are Reshaping Investment in the Digital Economy. New York, Wiley, 2020. 416 p.
6. Стрелец И.А., Чебанов С.В. Финансирование инноваций и суверенные фонды. Мировая экономика и международные отношения, 2022, т. 66, № 3, сс. 63-72.
Strelets I.A., Chebanov S.V. Financing of Innovations and Sovereign Funds. World Eсonomy and International Relations, 2022, vol. 66, no. 3, pp. 63-72. (In Russ.) Available at: https://doi.org/10.20542/0131-2227-2022-66-3-63-72
7. Breton T. A European Sovereignty Fund for an Industry “Made in Europe”. Brussels, European Commission, 15.09.2022. 2 p.
ДРУГИЕ ИСТОЧНИКИ
1. The Global Risks Report 2023. Cologny/Geneva, World Economic Forum, January 2023. 98 p.
2. Global Debt Monitor: Debt in the Time of Geopolitics. Washington, Institute of International Finance, May 2022. Available at: https://www.iif.com/Key-Topics/Debt/Monitors (accessed 10.10.2022).
3. BlackRock – the World’s Largest Asset Manager – Says Central Banks Are Deliberately Causing Recessions and Warns of a Downturn unlike Any Other. Yahoo! Finance, 18.01.2023. Available at: https://finance.yahoo.com/news/blackrock-world-largest-asset-manager-223000827.html (accessed 20.01.2023).
4. Federal Reserve History. The Great Moderation 1982–2007. Available at: https://www.federalreservehistory.org/essays/great-moderation (accessed 10.01.2023).
5. BlackRock 2023 Global Outlook. New York, BlackRock Investment Institute, January 2023. 16 p. Available at: https://www.blackrock.com/corporate/literature/whitepaper/bii-global-outlook-2023.pdf (accessed 20.01.2023).
6. State-Owned Investors 3.0. 2022 Annual Report. New York, London, Global SWF, 2022. 52 p.
7. State-Owned Investors in a Multipolar World. 2023 Annual Report. New York, London, Global SWF, 2023. 66 p.
8. Gulf Sovereign Wealth Funds Rethink Fixed Income as Fed Raises Rates. SWF Institute, 19.06.2022. Available at: https://www.swfinstitute.org/news/93089/gulf-sovereign-wealth-funds-rethink-fixed-income-as-fed-raises-rates (accessed 01.11.2022).
9. What Is the National Debt? Washington, US Treasury, 2023. Available at: https://fiscaldata.treasury.gov/americas-finance-guide/national-debt/ (accessed 30.01.2023).
10. The Future of the Monetary System. Leading Perspectives to Navigate the Future. Zurich, Credit Suisse Research Institute, January 2023. 44 p.
11. Global Asset Owners Sell off Treasuries. SWF Institute, 02.05.2022. Available at: https://www.swfinstitute.org/news/92425/global-asset-owners-sell-off-bonds-waiting-for-higher-interest-rates (accessed 30.10.2022).
12. Negative Return in the Third Quarter. Oslo, NBIM, 28.10.2022. Available at: https://www.nbim.no/en/the-fund/news-list/2022/negative-return-in-the-third-quarter (accessed 10.01.2023).
13. Norway’s Sovereign Wealth Fund Had Its Worst Year in Bonds on Record. SWF Institute, 31.01.2023. Available at: https://www.swfinstitute.org/news/95599/norways-sovereign-wealth-fund-had-a-negative-year-losing-14-1 (accessed 31.01.2023).
14. Government Pension Fund Global. Half-year Report 2022. Oslo, NBIM, August 2022. 41 p. Available at: https://www.nbim.no/contentassets/e49be8b7b9764b929bcdd21f4176f2bb/gpfg-half-year-report_2022.pdf (accessed 12.12.2022).
15. Ukraine: Gross Domestic Product (GDP) from 1996 to 2021. Statista, 2023. Available at: https://www.statista.com/statistics/296140/ukraine-gross-domestic-product/ (accessed 20.01.2023).
16. Norway Says Its Sovereign Fund Will Divest from Russia. US News & World Report, 27.02.2022. Available at: https://money.usnews.com/investing/news/articles/2022-02-27/norway-says-its-sovereign-fund-will-divest-from-russia (accessed 14.03.2022).
17. Norway Prime-Minister Says Its Sovereign Fund Will Divest from Russia. SWF Institute, 27.02.2022. Available at: https://www.swfinstitute.org/news/91463/norway-prime-minister-says-its-sovereign-wealth-fund-will-divest-from-russia (accessed 15.03.2022).
18. Norwegian Krone to US Dollar Spot Exchange Rates for 2022. Available at: https://www.exchangerates.org.uk/NOK-USD-spot-exchange-rates-history-2022.html (accessed 15.10.2022).
19. Norges Bank Investment Management Strategy 25. Oslo, Norges Bank, December 2022. 20 p. Available at: https://www.nbim.no/contentassets/71d5f5ade5fb4717acdedb412f30fdac/gpfg-strategy-25.pdf (accessed 12.12.2022).
20. Commission President: EU Sovereignty Fund Will Be Proposed in Summer. Euractiv, 15.12.2022. Available at: https://www.euractiv.com/section/economy-jobs/news/commission-president-eu-sovereignty-fund-will-be-proposed-in-summer/ (accessed 23.01.2023).
21. Could There Be a European Super Sovereign Wealth Fund? SWF Institute, 19.01.2023. Available at: https://www.swfinstitute.org/news/95489/could-there-be-a-european-super-sovereign-wealth-fund (accessed 23.01.2023).
Нет комментариев