HOW DO STAKEHOLDERS SCORE FOR EFFICIENCY OF RISK MANAGEMENT IN RUSSIA

被引:0
作者
Makarova, Vasilisa [1 ]
机构
[1] Natl Res Univ Higher Sch Econ, Moscow, Russia
来源
SGEM 2015: POLITICAL SCIENCES, LAW, FINANCE, ECONOMICS AND TOURISM, VOL II: FINANCE, ECONOMICS & TOURISM | 2015年
关键词
market efficiency; risk management; rating score; integral rating of market efficiency;
D O I
暂无
中图分类号
F8 [财政、金融];
学科分类号
0202 ;
摘要
Estimation of efficiency from the perspective of an external investor draws a high enough interest in assessing the efficiency of risk management. Since the methods risk management are nontransparent information, the carrying out of empirical research is enough complicated. However, in a number of papers the elements of the assessment of so-called "market efficiency" are traceable, among which the most common factors are: the behavior of stock prices at the moment of collapse of the market, lower average cost of capital. The purpose of this study is as follows: to identify the key factor market efficiency of risk management using techniques and methods of statistical research and create a comprehensive approach to the implementation of this assessment.
引用
收藏
页码:739 / 746
页数:8
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