COMPREHENSIVE APPROACH TO FINANCIAL RISK MANAGEMENT OF AN INDASTRIAL ENTERPRISE
https://doi.org/10.17747/2311-7184-2015-8-4
Abstract
This paper considers a comprehensive approach to risk management oil and gas companies. The analysis and evaluation of structured financial risk, which is considered as a set of the following groups of risk: credit risk; reinvestment risk; interest rate risk; foreign exchange risk; liquidity risk; inflation risk. The presented method of complex structured financial risk assessment will improve the effectiveness of the risk management process of an industrial enterprise.
About the Authors
R. N. Fedosova
Financial University under the Government of the Russian Federation
Russian Federation
Doctor of Economics, professor of Chair “Strategic and Anti-crisis management”
Russian Federation
Doctor of Economics, professor of Chair “Strategic and Anti-crisis management”
O. G. Kryukova
Financial University under the Government of the Russian Federation
Russian Federation
Deputy Head of Chair of “Strategic and Anti-crisis management”, Professor of the Chair Ph.D. in Economics.
Russian Federation
Deputy Head of Chair of “Strategic and Anti-crisis management”, Professor of the Chair Ph.D. in Economics.
K. V. Babanov
Financial University under the Government of the Russian Federation
Russian Federation
Graduated with a Master’s Degree in Crisis Management and Consulting from the Management Department.
Russian Federation
Graduated with a Master’s Degree in Crisis Management and Consulting from the Management Department.
References
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Review
For citations:
Fedosova R.N., Kryukova O.G., Babanov K.V. COMPREHENSIVE APPROACH TO FINANCIAL RISK MANAGEMENT OF AN INDASTRIAL ENTERPRISE. Business Strategies. 2015;(8):4. (In Russ.) https://doi.org/10.17747/2311-7184-2015-8-4
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