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RISK MANAGEMENT ON THE STOCKMARKET

Наименование публикации:RISK MANAGEMENT ON THE STOCKMARKETАвторы:Киселева И. А. 
Симонович Н.Е.
Тематическая область:Экономика и экономические науки
Вид публикации:Статья в журнале
Электронная публикация:НетЯзык издания:РусскийГод издания:2016Страна издания: Россия Наименование журнала или сборника:Sochi Journal of EconomyНомер журнала (с указанием года):Vol. 39. Issue 1.Количество страниц:11Количество печатных листов:0,7Индексация:РИНЦБиблиографическая ссылка:RISK - MANAGEMENT ON THE STOCK MARKET Karmanov M.V., Kiselеvа I.A., Kuznetsov V.I., Simonovich N.E. Sochi Journal of Economy. 2016. № 1 (39). С. 31-41.Аннотация (реферат):

The work is devoted to risk management in the stock market. The article describes the main tasks of risk management, which consists in the recognition and classification of risks, the choice of tools and methods of insurance from them, or to minimize the risks of failure of projects. It presents the features of the risk management in the field of online trading. The article describes the control system of the risk of the stock market. The key terms of insurance represented earmarked money created by the spending of the fund and its resources exclusively on the loss coverage in pre-defined cases. The article notes that there is no "ideal" of the securities that would be absolutely safe in terms of risk and give more stable income. The article discusses the mechanism of risk management in the stock market. To achieve this goal it is necessary to solve the following tasks: consider the basic concepts of risk management;examine the components of risk management in the stock market; reflect the system and the principles of risk management, to make a risk assessment; to analyze the current state of the Russian stock market; reflect the role of indices, instruments and major market markers in the ratio of "risk-profitability". Under the risk in this case it refers to the likelihood that the financial result of the investment will not be as expected. Risk can be described as a partial or complete loss of funds. The securities should invest only that amount, the loss of which will not be fatal for the investor. It should be noted that there is no "ideal" of the securities that would be absolutely safe in terms of risk and give more stable income. Between the level of risk dynamics and profitability dynamics there is a direct correlation: the higher the average yield of a particular security, the higher the risk associated with it.


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