Risk Management and the Financial Markets

Tarakanov Sergey I. ()
Additional contact information
Tarakanov Sergey I.: Budget and Treasury Academy of the Ministry of Finance of the Russian Federation

Finansovyj žhurnal — Financial Journal, 2010, issue 3, 147-152

Abstract: The article author examines the topical issue of the financial market risk management and describes the characteristics of the risk management methods and techniques. He gives examples of active risk management techniques’ use. He shows how technical and fundamental analysis is performed and explains why these are the most efficient methods to be used to decrease the risks when operating on the securities market.

Keywords: financial risks; risk management; stock market; currency market; default; securities (search for similar items in EconPapers)
JEL-codes: G10 G17 (search for similar items in EconPapers)
Date: 2010
References: Add references at CitEc
Citations:

Downloads: (external link)
http://www.finjournal-nifi.ru/images/FILES/Journal ... /3/statii/100314.pdf (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:fru:finjrn:100314:p:147-152

Access Statistics for this article

Finansovyj žhurnal — Financial Journal is currently edited by Vladimir S. Nazarov

More articles in Finansovyj žhurnal — Financial Journal from Financial Research Institute, Moscow 125375, Russia Contact information at EDIRC.
Bibliographic data for series maintained by Gennady Ageev ().