Стратегическое управление финансовыми рисками
Zinovyeva Ekaterina Sergeevna
жүктеу/скачать 45,14 Kb.
|
Документ Microsoft Office Word (2)
- Бұл бет үшін навигация:
- STRATEGIC FINANCIAL RISKS MANAGEMENT AND THEIR ASSESSMENT METHODS Abstract
| Zinovyeva Ekaterina Sergeevna, student
Teselkina Elena Alekseevna, student Bukharova Ekaterina Alekseevna, student Sineva Nadezda Leonidovna, candidate of pedagogical sciences, docent Vagin Dmitry Yuryevich, candidate of sociological sciences, docent Minin Nizhny Novgorod State Pedagogical University, Russia STRATEGIC FINANCIAL RISKS MANAGEMENT AND THEIR ASSESSMENT METHODS Abstract: in the article, we identify the need to manage financial risks in an enterprise under strategic management in order to neutralize the negative financial consequences that could be losses, loss of income and even bankruptcy. The main types of financial risks (systematic and non-systematic) are examined and examples of organizations that did not take into account the impact of risks on its activities and suffered damage are considered. Qualitative and quantitative risk analyzes are disclosed with their main methods for assessing financial risks, and a brief description of them is given. In addition, it discusses the main approaches and principles of managing risk events, and also lists the typical drawbacks of a risk management system. We also used methods and methods of risk management (avoidance, acceptance, reduction, transfer of risk). We considered ways to reduce risk: the regulatory method, the creation of insurance (reserve) funds, risk insurance, interest risk insurance, hedging, diversification. Financial risk management is an important component of financial management, and regardless of the scope and scale of the company's activities, the manager is forced to manage them. Keywords: financial risks, strategic management, risk assessment methods, ways to reduce financial risks.__ жүктеу/скачать 45,14 Kb. Достарыңызбен бөлісу:
|