COMPREHENSIVE APPROACH TO FINANCIAL RISK MANAGEMENT OF AN INDASTRIAL ENTERPRISE

Raisa Fedosova, O. G. Kryukova and K. V. Babanov

Business Strategies, 2015, issue 8

Abstract: This paper considers a comprehensive approach to risk management oil and gas companies. The analysis and evaluation of structured financial risk, which is considered as a set of the following groups of risk: credit risk; reinvestment risk; interest rate risk; foreign exchange risk; liquidity risk; inflation risk. The presented method of complex structured financial risk assessment will improve the effectiveness of the risk management process of an industrial enterprise.

Date: 2015
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Persistent link: https://EconPapers.repec.org/RePEc:aci:journl:y:2015:id:181

DOI: 10.17747/2311-7184-2015-8-4

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