FINANCIAL RISKS IN THE CAPITAL MARKET OPTIMAL MANAGEMENT DIRECTIONS
Ключевые слова:
capital market, hedging, market risk, credit risk, regulation, globalization, financial crises, liquidity management, stress testing, market stability.Аннотация
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.
Библиографические ссылки
“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)
