Analysis of the Development of Financial Risk Management of the Enterprise in Kazakhstan

被引：0
|
作者：
Aliyeva, B. M. [1 ]
Zholamanova, M. T. [1 ]
Zhorabayeva, Zh K. [1 ]
机构：
[1] Al Farabi Kazakh Natl Univ, Alma Ata, Kazakhstan
来源：
INNOVATION MANAGEMENT AND SUSTAINABLE ECONOMIC COMPETITIVE ADVANTAGE: FROM REGIONAL DEVELOPMENT TO GLOBAL GROWTH, VOLS I - VI, 2015 | 2015年
关键词：
financial risk management; KMG [!text type='JS']JS[!/text]C; Value at Risk; hedging of financial risks; futures and options contracts;
D O I：
暂无
中图分类号：
F [经济];
学科分类号：
02 ;
摘要：
In this scientific article based on the study of problems of effective management of financial risks of Kazakhstani companies and "KazMunaiGas" JSC were identified the main risks, which typical for Kazakhstan's financial market at the present stage of its development, was justified the feasibility of using indicators to measure the level of financial risks on the basis of the comparative analysis based on the VaR methodology, as well as the expediency of the use of futures and options contracts to hedge the financial risks of the companies..
引用
收藏
页码：2427 / 2439
页数：13
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