Publication: АНАЛИЗ РЫНОЧНЫХ ЦЕНОВЫХ РИСКОВ И МЕТОДОВ УПРАВЛЕНИЯ ИМИ НА ПРИМЕРЕ ПАО «ГАЗПРОМ»
Дата
2023
Авторы
Ковалева, А. Р.
Journal Title
Journal ISSN
Volume Title
Издатель
Аннотация
ANNOTATION to the final qualifying work on the topic "Analysis of market price risks and their management methods on the example of PJSC Gazprom" The final qualifying work consists of an introduction, three chapters, a bibliography, and an appendix. The introduction substantiates the relevance of the chosen topic, sets out the purpose and objectives of the study. The purpose of this work is to study the market price risks of PJSC Gazprom and substantiate the methods of managing them. In accordance with the set goal, the following tasks arise when performing the work: The first task is to investigate the issue related to the use of modeling as a tool for assessing the impact of market risks on the financial result of the company. To do this, the concept, classifications and methods of market risk management will be considered, as well as by studying the methods of assessing and analyzing the company's market risks and the key components of the company's financial modeling. The second task to achieve this goal is to analyze the oil and gas industry, its risks and the impact of sanctions policy on the example of Gazprom PJSC by assessing the company's strategic position in the market and substantiating the strategy, as well as conducting an assessment and analysis of market risks. The third task is to carry out modeling and assessment of the impact of market price risks on the financial condition of the company, through the use of the Monte Carlo method, calculating the forecast values of the company's activities in 2023. Also, the definition of market risk management methods for Gazprom PJSC in the current situation. In conclusion, the main conclusions obtained as a result of the study are presented. The total amount of work is 100 pages.
Описание
Уровень образования: специалитет; Код направления/специальности: 38.05.01; Группа: С18-701
Ключевые слова
ВКР , Выпускная квалификационная работа
Цитирование
Ковалева, А. Р. АНАЛИЗ РЫНОЧНЫХ ЦЕНОВЫХ РИСКОВ И МЕТОДОВ УПРАВЛЕНИЯ ИМИ НА ПРИМЕРЕ ПАО «ГАЗПРОМ» : Выпускная квалификационная работа, специалитет, 38.05.01 / А. Р. Ковалева ; рук. работы Когденко Вера Геннадьевна, 2023