LOYIHAVIY MOLIYALASHTIRISH BILAN BOG‘LIQ MOLIYAVIY RISKLARNI BAHOLASH AMALIYOTI

Roza Agabekyan

doi:10.5281/zenodo.23029465

Mualliflar

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

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

Kalit so‘zlar:

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.

Abstrak

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.

Yuklashlar

Yuklab olish maʼlumotlari hali mavjud emas.

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