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 KrystevaSubject(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.
Journal: Годишен алманах "Научни изследвания на докторанти"
- Issue Year: 2016
- Issue No: 12
- Page Range: 28-58
- Page Count: 59
- Language: Bulgarian