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MODERN MODELS OF STOCK RISKS EVALUATION
Journal: Science Journal "NovaInfo" (Vol.1, No. 65)Publication Date: 2017-05-16
Authors : Semavina Irina Olegovna;
Page : 136-139
Keywords : STOCK RISK; RISK; FINANCE; FINANCIAL RISK; VALUE AT RISK;
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Abstract
The article reveals the definition and significance of one of the most important financial risks - stock risk. In addition to the interpretation of the concept and use of stock risk, the article pays attention to modern statistical methods of calculating stock risk. Particular emphasis is placed on the currently popular method of Value at Risk.
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Last modified: 2017-09-20 17:48:20