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ИД «Финансы и кредит»






Finance and Credit

Risk management of company for investment activity in financial market

Vol. 19, Iss. 11, MARCH 2013

Available online: 27 March 2013

Subject Heading: Investment activity

JEL Classification: 

Ermilova M.I. PhD in Economics, Senior Lecturer, Department «Financial Management», the Russian Economic University named after G.B.Plekhanov

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)

Journal current issue

Vol. 27, Iss. 11
November 2021