Organization and methods of risk analysis activities of collective investment institutions: the problematic issues and ways of solving
Journal Title: Проблеми теорії та методології бухгалтерського обліку, контролю і аналізу: міжнародний збірник наукових праць - Year 2016, Vol 35, Issue 2
Abstract
The article analyzes the main existing methods of risk analysis activities of the institutes of joint investment – investment risk of the securities portfolio. The problems of the organization of such an analysis in domestic investment funds, a systematic approach to risk analysis in the organization of joint investment institutions. It is possible to identify the stages of investment risk analysis of the organization of the securities portfolio and streamline the most effective methodological approaches to its implementation. The method of determining the effectiveness of the securities portfolio based on their risk and return. Developed proposals contribute to minimizing risks through a number of measures of risk management, established on the basis of the investment fund analysis. Presents the future prospects of the development of organizational and methodical basis of risk analysis activities of domestic collective investment institutions to increase their efficiency and attract more participants.
Authors and Affiliations
V. L. Maslyuk
Keywords
Related Articles
- EP ID EP280724
- DOI -
- Views 107
- Downloads 0
Forecasting the part of overdue accounts payable in credit portfolio of banks of Ukraine
Ukrainian banks operate in complex social and economic conditions of uncertainty and dynamism of the external environment, where there are external and internal factors that destabilize banking activity. During 2014–2016...
Historical aspects of development of accounting in credit unions in the second half of the nineteenth century and at the beginning of the twentieth century
The expedition of studying the peculiarities of the development of credit unions in the historical retrospective has been grounded. The history of the emergency and expansion of credit unions in different countries of th...
Analysis of changing bank services in globalization process of financial business
The process of economic development of every country is closely connected with the functioning of effective infrastructure of financial market, in the carter of which is a bank system. The success of market relations, th...
Theoretical analysis of international system of evaluation of financial state of banks
A generalizing characteristic of the bank financial and economic activity management process is its financial state, and its parameters are not constant and always change, especially in the context of the financial and b...
Institutional trend of accounting development in Ukraine: structural analysis
The necessity of searching for new tools for carrying out scientific researches in the field of accounting in the present conditions has been substantiated. The historical reasons of difference between accounting science...