2016RePEc: Research Papers in EconomicsRequires access

FINANCIAL RISK MANAGEMENT AT THE ENTERPRISE: METHODS AND MODELS

Hamdamov Omonulla Ne’matillaevich

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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

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What this paper is about

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

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OpenAlex reports 3 citations for this work. Citation counts describe recorded attention and do not establish research quality.

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Available 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

Key concepts: Risk management, Financial risk management, Enterprise risk management, Business, IT risk management, Financial risk, Financial management, Risk analysis (engineering)

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