Economic and financial risks: assessment, management, investment portfolio
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The book sets out the essence of economic risk, the factors affecting the level of risk are considered, methods of quantitative assessment of economic risk are given, practical examples of effective decisions in conditions of risk for specific economic situations are given. The classification of financial risks is considered, the basic methods of financial mathematics of risk processes are presented, new approaches to a decrease in the degree of economic risk, as well as issues of the formation of the optimal portfolio of safety paper are revealed. The modern portfolio theory and the theory of the capital market are explained, the main methods of managing the investment portfolio are given, various portfolio theories are analyzed and compared. Significant attention is paid to the psychology of behavior and evaluating the person making a decision. For specialists studying and using economic and mathematical methods in the management of economic risks, specialists of banking and financial structures, employees of pension, insurance and investment funds, stock market practitioners, as well as students of economic universities
Author:
Author:Shapkin A., Shapkin V.
Cover:
Cover:Hard
Category:
- Category:Business & Money
Publication language:
Publication Language:Russian
Paper:
Paper:offset
ISBN:
ISBN:978-5-394-04387-1
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