Publication: Анализ и оценка финансовых рисков компании, разработка стратегии управления рисками на примере ПАО "АЛРОСА"
Дата
2023
Авторы
Софийчук, К. А.
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Издатель
Аннотация
Master's thesis on the topic «Analysis and assessment of the company's financial risks, developing a risk management strategy on the example of PJSC ALROSA». Financial risks are one of the most important groups of risks that directly affect the activities of companies, as well as the position of organizations in the market. Risk managers of absolutely any organization have to analyze all the changes occurring in the market, especially at a given period of time, when exchange rates, prices for products and services are constantly changing, interest rates are fluctuating, that is, the state of the economic market is generally unstable. The topic of assessing and managing financial risks is still relevant today. Financial risks include market, credit and liquidity risks. It is desirable for companies to analyze each of them systematically. In order to correctly determine the likelihood of a risk, special methods of its assessment have been developed, but this is not enough to ensure that the enterprise in the best way out of a critical situation. Therefore, special methods of financial risk management have also been developed. Their correct application allows companies to remain successful in the economic market.
Описание
Уровень образования: магистратура; Код направления/специальности: 38.04.01; Группа: М21-701
Ключевые слова
ВКР , Выпускная квалификационная работа
Цитирование
Софийчук, К. А. Анализ и оценка финансовых рисков компании, разработка стратегии управления рисками на примере ПАО "АЛРОСА" : Выпускная квалификационная работа, магистратура, 38.04.01 / К. А. Софийчук ; рук. работы Завалишина Александра Константиновна, 2023