FINANCIAL RISKS IN THE CAPITAL MARKET OPTIMAL MANAGEMENT DIRECTIONS

Authors

  • Saadiniso Nurmatova Author

Keywords:

capital market, hedging, market risk, credit risk, regulation, globalization, financial crises, liquidity management, stress testing, market stability.

Abstract

This thesis explores the financial risks associated with the optimal management of capital markets. The findings emphasize the importance of effective risk management for ensuring the efficiency and resilience of capital markets.

References

“Principles of Corporate Finance” by Richard Brealey, Stewart Myers, and Franklin Allen

“Risk Management and Financial Institutions” by John Hull

https://www.bis.org/ - Bank for International Settlements (BIS)

https://www.rmahq.org/?gmssopc=1 - The Risk Management Association (RMA)

“Financial Markets and Institutions” by Frederic S. Mishkin and Stanley G. Eakins

https://www.worldbank.org/en/topic/financialsector - World Bank: Financial Risk Management

https://www.theirm.org/ - The Institute for Risk Management (IRM)

Published

2025-01-09

Issue

Vol. 4 No. 1 (2025): Social Sciences in the modern world: theoretical and practical research

Section

Articles

How to Cite

FINANCIAL RISKS IN THE CAPITAL MARKET OPTIMAL MANAGEMENT DIRECTIONS. (2025). Social Sciences in the Modern World, 4(1), 9-11. https://in-academy.uz/index.php/ZDIF/article/view/14146