RISK MANAGEMENT CONCEPT WITH VARYING DEGREES OF FINANCIAL MARKETS
Journal Title: Сталий розвиток економіки - Year 2017, Vol 35, Issue 2
Abstract
Purpose. The construction of an algorithm of analysis and risk management in conditions of varying degrees of financial markets, including the main factors influencing them. Methodology of research. The study is based on scientific concepts and theoretical achievements of domestic and foreign scientists. In the work the general scientific methods of research are used: system analysis - for studying and analysis of risk and factors influencing the level of risk; statistical analysis made it possible to assess the degree of riskiness of the organization; the method of theoretical generalization and comparison is used to substantiate the criteria and methods for assessing the effectiveness of the risk management system. There is a special interests to approaches and methods of fundamental and technical analysis tools trend, static and dynamic analysis, and the ability to consider and manage risks. Findings. Considered the difference between the two parts of the world in terms of economic and investment environment. Defined the concept of financial risk and factors affecting its occurrence in a developed market rather than an emerging market. Outlined the main types of financial risk; singled out three main approaches to risk management (active, adaptive, conservative); formed algorithm analysis and risk management, which is based on the use of specific management principles in an unstable market. Originality. The financial risk management algorithm is proposed, which is iterative and requires recurrence, in which the complexity of the process of management of financial risks of the company is reduced, which contributes to its efficiency. Practical value. The obtained results of the research help to identify the factors influencing the occurrence of risk situations in the activities of companies and improvement of methodological support evaluation of financial risks that arise in terms of innovation development of Ukrainian economy.
Authors and Affiliations
Nadiia Kulchytska, Oksana Humeniuk
Keywords
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