INVESTMENT RISK MANAGEMENT TECHNIQUES
INVESTMENT RISK MANAGEMENT TECHNIQUES

Summary/Abstract: The main aim of this paper is to analyse the process of risk management which nowadays is more attractive in business working. Risk management has many phases as identifying, measuring, controlling, insuring and minimizing the risk. This paper will include analysis of all these phases and analysis of the types of risks. Risk is an important component of every investment; thus, it is necessary to analyse it as both, the objective component of the investment, and as the subjective factor of the investment decision making. Risk management should be continual and developmental process oriented to accomplish the strategy of the business.

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