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RISK MANAGEMENT IN THE SECURITIES MARKET FOR EXAMPLE SBERBANK
Salomatnikova Maria Vladimirovna
Kaliningrad State Technical University
Institute of Finance, Economics and Management 2nd year undergraduate
Kaliningrad State Technical University
Institute of Finance, Economics and Management 2nd year undergraduate
Abstract
The paper considers the market risk management system of Sberbank. Provides basic risk classification for trading on financial markets. The description of «Value at risk» (VaR) – the main method of assessing market risk.
Keywords: currency risk, equity risk, interest rate risk, market risk, Risk-management, value at risk
Category: 08.00.00 Economics
Article reference:
Risk management in the securities market for example Sberbank // Modern scientific researches and innovations. 2014. № 4. P. 1 [Electronic journal]. URL: https://web.snauka.ru/en/issues/2014/04/34059
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