Abstracting and IndexingРИНЦ
Referativny Zhurnal VINITI RAS
Risk management of company for investment activity in financial market
Available online: 27 March 2013
Subject Heading: Investment activity
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
ISSN 2311-8709 (Online)