LOYIHAVIY MOLIYALASHTIRISH BILAN BOG‘LIQ MOLIYAVIY RISKLARNI BAHOLASH AMALIYOTI

Roza Agabekyan

doi:10.5281/zenodo.23029465

Authors

Roza Agabekyan A. Avloniy nomidagi pedagogik mahorat milliy instituti mustaqil izlanuvchisi. Author

DOI:

https://doi.org/10.5281/zenodo.23029465

Keywords:

loyihaviy moliyalashtirish, investitsiya loyihasi, moliyaviy risk, bozor riski, kredit riski, likvidlik riski, operatsion risk, Value-at-Risk (VaR), Conditional Value-at-Risk (CVaR), moliyaviy leveraj, risklarni baholash.

Abstract

Mazkur maqolada loyihaviy moliyalashtirish jarayonida yuzaga keladigan moliyaviy risklarni aniqlash, tasniflash va miqdoriy baholashning nazariy-uslubiy hamda amaliy jihatlari tadqiq etilgan. Loyihaviy moliyalashtirishda bozor, kredit, tizimli, likvidlik va operatsion risklarni baholashning zamonaviy yondashuvlari tizimlashtirilib, modellarining metodologik xususiyatlari yoritilgan. Olingan natijalar asosida loyihaviy moliyalashtirishda moliyaviy risklarni kompleks baholash hamda riskka moslashtirilgan investitsiya qarorlarini qabul qilish amaliyotini takomillashtirishga qaratilgan ilmiy takliflar shakllantirilgan.

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