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Finance and Credit

13(541) - 2013 April

Improvement of methods for risk analysis of Russian business

Vol. 19, Iss. 13, APRIL 2013

Available online: 4 April 2013

Subject Heading: Risk management

JEL Classification:

Ginsburg M.U. PhD in Economics, Associate Professor of Department “Finance and Financial Management”, the Nizhny Novgorod State University named after N.I. Lobachevsky – the National Research University
m_ginzburg@mail.ru

Mitin D.V. Doctor of Political Sciences, Professor, the School of International Relations, the North Carolina State University (USA)
mitinmail@yahoo.com

Chepyuk O.R. PhD in Economics, Senior Lecturer of Department “Finance and Financial Management”, the Nizhny Novgorod State University named after N.I. Lobachevsky – the National Research University
chepyuk@gmail.com

In the article new methods of the quantitative analysis of a risk rate for business are considered. The technique of the analysis offered by authors contains a combination of cumulative approach to creation of a risk rate, an expert index method, and also methods of quantitative measurement of risk (Value-at-Risk). The offered tool as a result of research allows carrying out the complex analysis of structure and risk factors of the public Russian companies.

Keywords: risk, discount rate, cost of business, Value-at-Risk

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

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Vol. 30, Iss. 3

March 2024