Home  Journals  Finance and Credit  11(539) - 2013 March

Risk management of company for investment activity in financial market

Available online: 27 March 2013

Subject Heading: Investment activity

JEL Classification: 

The article describes the nature of risk in terms of several approaches (regulatory, descriptive) as well as an analysis of the risks of investing in precious metals in financial market. The author investigated how to measure the risks of investing in metals and reduce the impact through the use of various risk management strategies.

Keywords: financial market, investment, precious metals, risk management, descriptive approach, the normative approach, diversification, hedging

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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