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Оценяване И Прогнозиране На Пазарния Риск На Българските Публични Нефинансови Дружества

Author

Listed:
  • Габриела Кръстева

    (Стопанска академия "Д.А.Ценов")

Abstract

В периода на Световната финансова криза и последващия пост- кризисен период финансовите инструменти на производствените компании, коти- рани на официалния борсов пазар, са обект на инвестиционен интерес, но и на потенциални загуби. Комплексното изследване на тези акции с акцент върху връзката между тяхната променливост и възвръщаемост е от особено важно значение за цялостния анализ и оценка на пазарния риск. Управлението на риска в условията на българския капиталов пазар се отличава със собствена специфика.

Suggested Citation

  • Габриела Кръстева, 2016. "Оценяване И Прогнозиране На Пазарния Риск На Българските Публични Нефинансови Дружества," Almanac of PhD Students, D. A. Tsenov Academy of Economics, Svishtov, Bulgaria, vol. 12(12 Year 2), pages 28-58.
    • Handle: RePEc:dat:almphd:v:12:y:2016:i:12:p:28-58
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    More about this item

    Keywords

    пазарен риск; оценка; прогнозиране; риск мениджмънт;
    All these keywords.

    JEL classification:

    • D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
    • G01 - Financial Economics - - General - - - Financial Crises
    • G17 - Financial Economics - - General Financial Markets - - - Financial Forecasting and Simulation
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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