EVALUATION AND FORECASTING OF THE MARKET RISK OF THE BULGARIAN PUBLIC NON-FINANCIAL COMPANIES Cover Image

ОЦЕНЯВАНЕ И ПРОГНОЗИРАНЕ НА ПАЗАРНИЯ РИСК НА БЪЛГАРСКИТЕ ПУБЛИЧНИ НЕФИНАНСОВИ ДРУЖЕСТВА
EVALUATION AND FORECASTING OF THE MARKET RISK OF THE BULGARIAN PUBLIC NON-FINANCIAL COMPANIES

Author(s): Gabriela Krysteva
Subject(s): Economy
Published by: Стопанска академия »Д. А. Ценов«
Keywords: market risk;evaluation;forecasting;risk management

Summary/Abstract: In times of global financial crisis and the subsequent post-crisis period, the financial instruments of the manufacturing companies listed on the official stock exchanges attract the interest of investors, but are also a potential source of loss. The integrated research on these stocks with a focus on the relationship between their volatility and returns is particularly important for the overall analysis and the assessment of market risk. Risk management in terms of the Bulgarian capital market is characterized by its own specifics.

  • Issue Year: 2016
  • Issue No: 12
  • Page Range: 28-58
  • Page Count: 59
  • Language: Bulgarian