COMPREHENSIVE APPROACH TO FINANCIAL RISK MANAGEMENT OF AN INDASTRIAL ENTERPRISE
This paper considers a comprehensive approach to risk management oil and gas companies. The analysis and evaluation of structured financial risk, which is considered as a set of the following groups of risk: credit risk; reinvestment risk; interest rate risk; foreign exchange risk; liquidity risk; i...
| Main Authors: | , , |
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| Format: | Article |
| Language: | Russian |
| Published: |
Real Economy Publishing House
2015-10-01
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| Series: | Стратегии бизнеса |
| Subjects: | |
| Online Access: | https://www.strategybusiness.ru/jour/article/view/181 |
| Summary: | This paper considers a comprehensive approach to risk management oil and gas companies. The analysis and evaluation of structured financial risk, which is considered as a set of the following groups of risk: credit risk; reinvestment risk; interest rate risk; foreign exchange risk; liquidity risk; inflation risk. The presented method of complex structured financial risk assessment will improve the effectiveness of the risk management process of an industrial enterprise. |
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| ISSN: | 2311-7184 |