Управление рыночными рисками

Bibliographic Details
Parent link:	Перспективы развития фундаментальных наук.— 2013.— [С. 605-607]
Main Author:	Сапожникова О. С.
Corporate Author:	Национальный исследовательский Томский политехнический университет (ТПУ) Физико-технический институт (ФТИ) Кафедра высшей математики и математической физики (ВММФ)
Other Authors:	Крицкий О. Л. Олег Леонидович (научный руководитель)
Summary:	Заглавие с экрана The problem of evaluation of the market risk for combination of assets and identifying the effective methods of risk management plays a significant part in the capital management in all sectors of economy. The one of the ways to manage risk is diversification. On the example of the portfolio which includes shares of such companies as JSC VTB, JSC Mosenergo, JSC Norilskyi Nikel, JSC RusGidro and JSC Sberbank the efficiency of diversification as a method of risk management was demonstrated.
Language:	Russian
Published:	2013
Series:	Математика
Subjects:	электронный ресурс труды учёных ТПУ управление рыночные риски
Online Access:	http://www.lib.tpu.ru/fulltext/c/2013/C21/204.pdf
Format:	Electronic Book Chapter
KOHA link:	https://koha.lib.tpu.ru/cgi-bin/koha/opac-detail.pl?biblionumber=603888

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Physical Description:	1 файл(431 Кб)
Summary:	Заглавие с экрана The problem of evaluation of the market risk for combination of assets and identifying the effective methods of risk management plays a significant part in the capital management in all sectors of economy. The one of the ways to manage risk is diversification. On the example of the portfolio which includes shares of such companies as JSC VTB, JSC Mosenergo, JSC Norilskyi Nikel, JSC RusGidro and JSC Sberbank the efficiency of diversification as a method of risk management was demonstrated.

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