RISK MANAGEMENT CONCEPT WITH VARYING DEGREES OF FINANCIAL MARKETS
Journal Title: Сталий розвиток економіки - Year 2017, Vol 35, Issue 2
Abstract
Purpose. The construction of an algorithm of analysis and risk management in conditions of varying degrees of financial markets, including the main factors influencing them. Methodology of research. The study is based on scientific concepts and theoretical achievements of domestic and foreign scientists. In the work the general scientific methods of research are used: system analysis - for studying and analysis of risk and factors influencing the level of risk; statistical analysis made it possible to assess the degree of riskiness of the organization; the method of theoretical generalization and comparison is used to substantiate the criteria and methods for assessing the effectiveness of the risk management system. There is a special interests to approaches and methods of fundamental and technical analysis tools trend, static and dynamic analysis, and the ability to consider and manage risks. Findings. Considered the difference between the two parts of the world in terms of economic and investment environment. Defined the concept of financial risk and factors affecting its occurrence in a developed market rather than an emerging market. Outlined the main types of financial risk; singled out three main approaches to risk management (active, adaptive, conservative); formed algorithm analysis and risk management, which is based on the use of specific management principles in an unstable market. Originality. The financial risk management algorithm is proposed, which is iterative and requires recurrence, in which the complexity of the process of management of financial risks of the company is reduced, which contributes to its efficiency. Practical value. The obtained results of the research help to identify the factors influencing the occurrence of risk situations in the activities of companies and improvement of methodological support evaluation of financial risks that arise in terms of innovation development of Ukrainian economy.
Authors and Affiliations
Nadiia Kulchytska, Oksana Humeniuk
Keywords
Related Articles
- EP ID EP327889
- DOI -
- Views 95
- Downloads 0
THE ROLE OF INVESTMENTS MANAGER'S INVOLVEMENT INTO THE HOTEL–RESTAURANT BUSINESS
Purpose. The aim of the article is to determination of the effectiveness of involvement an investment manager in hotel-restaurant business. Methodology of research. A set of interrelated research methods has been used to...
ORGANIZATION AND METHOD OF FULFILLMENT OF AUDITING PROCEDURES OF FINANCIAL RESULTS OF BUSINESS ACTIVITY OF THE ENTERPRISE
Purpose. Investigation of the organization and method of fulfillment of auditing procedures of financial results of business activity of the enterprise. Methodology of research. To achieve the set goal and to solve the t...
COMPETITIVENESS OF THE UKRAINE’S AGRICULTURE AND FACTORS OF ITS ENSURING
Purpose. The aim of the article is to identify and analyse the factors of ensuring the Ukraine’s agriculture competitiveness in international economic integration conditions. Methodology of research. The following method...
TAX PLANNING IN SYSTEM MANAGEMENT FINANCIALLY ECONOMIC BY ACTIVITY OF SUBJECTS OF SMALL BUSINESS, HIS ESSENCE, COMPONENT ELEMENTS AND METHODS
Purpose is a ground of essence and component elements of the tax planning in control system financially economic by activity of subjects of small business. Methodology of research. In basis of researches works are fixed...
INSTITUTIONAL AND ECONOMIC MECHANISM OF PROVISION AN EFFECTIVE ACTIVITY OF AGRICULTURAL SECTOR WITH THE HELP OF DEVELOPMENT OF CORPORATE MANAGEMENT
Purpose is to offer the integral systemic approach to analysis and building mechanism of corporate management by integrated agricultural enterprise that helps to research all processes as a whole. Methodology of research...