The concept «risk» in the financial markets and quantitative methods of his assessment

V. G. Keschyan () and V. M. Rusakov ()

Scientific notes of the Russian academy of entrepreneurship, vol. 16, issue 4

Abstract: A concept «risk» is a fundamental concept for any kind of activities. All activities, including investing in financial market, connect with different kind of risks and uncertainty. Therefore the main task for success investing is to understand this concept. Also this article shows different quantitative methods of estimating risk, such as estimating risk with standard deviation, with coefficient beta (β) and VaR.

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