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Управление на рискове при инвестиционен портфейл
Management of risks in investment wallet

Author(s): Nadya Ivanova Marinova
Subject(s): Business Economy / Management, Micro-Economics, International relations/trade, Economic development, Financial Markets
Published by: Нов български университет
Keywords: Management; Risk; Power; Efficiency; Integration
Summary/Abstract: Effective management models are limited to defining objectives, volume and resources, taking into account the two most important indicators – time and risk. Systemic risk is conditioned by the general state of the economy, which is related to factors such as war, inflation, global tax changes, and changes in monetary policy, changes in stock prices, their yields and general market fluctuations. The performance evaluation of a model is associated with determining the utility function of an option and selecting the most appropriate alternative. Management is looking for models that have minimal risk at a predefined minimum performance level or vice versa at a set level of risk is not lost efficiency.