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MODELING THE RISK MANAGEMENT OF FINANCIAL INVESTMENTS BY THE FISHER CRITERION

Journal: International Journal of Civil Engineering and Technology (IJCIET) (Vol.10, No. 3)

Publication Date:

Authors : ; ;

Page : 1514-1521

Keywords : risk; risk management; financial investments; Fisher criterion;

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Abstract

The activity of an enterprise in a market economy is characterized by a system of risks and uncertainties that arise due to the inability to evaluate the prospects of a market situation by means of functional dependence. The solution of this problem is based on statistical mathematical methods of analysis, the use of which is simplified with the widespread use of computer technology ARM systems, etc. Authors in the article describe Top 5 global risks in 2019 according to the World Economic Forum, consider the investment risks and propose to calculate the effectiveness of financial investments using Fisher's criterion.

Last modified: 2019-05-17 21:53:00