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Financial Risk Management At The Enterprise: Methods And Models

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  • Hamdamov Omonulla Ne’matillaevich

Abstract

In this article you will learn what methods of financial risk management exist in the practice of management, how to build a system of risk management and carry out a phased analysis of effectiveness of introduction of the control system. The article includes the following main parts:financial risk management system, objectives of risk management at the enterprise, classification of risk in risk management system, methods of financial risk management, models of assessment of financial risk of company, stages of creation of the own risk management system, example of mechanisms of accounting and control in the risk management system, influence of risk management system to investment attractiveness. Key words: financial risk, management, methods, models, economic value added

Suggested Citation

  • Hamdamov Omonulla Ne’matillaevich, 2016. "Financial Risk Management At The Enterprise: Methods And Models," Working papers 2016-03-17, Voice of Research.
    • Handle: RePEc:vor:issues:2016-03-17
    as

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    References listed on IDEAS

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    1. Paul A. Gompers & Joy Ishii & Andrew Metrick, 2010. "Extreme Governance: An Analysis of Dual-Class Firms in the United States," NBER Chapters, in: Corporate Governance, National Bureau of Economic Research, Inc.
    2. Christoffersen, Peter, 2011. "Elements of Financial Risk Management," Elsevier Monographs, Elsevier, edition 2, number 9780123744487.
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    Keywords

    financial risk; management; methods; models; economic value added;
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