Risk insurance against commodity price fluctuations on the example of wheat futures
Substantiate the expediency of hedging the risk of a decrease in revenue based on the derivative financial instruments using the example of wheat futures. The main stages of selling and factors affecting the prices of wheat in Ukraine were studied.
Подобные документы
The Model for Risk Averse Investors. Analysis of equilibrium price for risk averse agents. Risk aversion and wealth effects for salient and non-salient cases. Comparison of risk loving and risk averse equilibrium prices. The Model for Risk Loving Agents.
курсовая работа, добавлен 31.10.2016The price factors in 18 metropolitan housing markets in Poland from 2004 to 2021. The role of the stock market in changing real estate prices in selected cities. Economic and demographic factors as predictors. Factors affecting the dynamics of prices.
статья, добавлен 04.09.2024Building an adequate model of the Ukrainian agricultural insurance market. Peculiarities of insurance of agricultural products with state support. Studying the impact of the Covid-19 coronavirus pandemic on the development of farms, reducing risks.
статья, добавлен 04.05.2022Analyze of the linkage between Ukrainian rapeseed prices and crude oil prices. Identification of the main factors of determines the relationship among agricultural and energy market. Forecast of Ukrainian rapeseed prices series based on Holt’s method.
статья, добавлен 17.06.2020The main approaches of scientists and economists to methods of assessing risks that may arise in the company's activities. Research of the risk of deterioration of the financial condition, the threat of bankruptcy and liquidation of the enterprise.
статья, добавлен 18.12.2023Defining and explaining systemic risk. Financial default contagion and its peculiarities. Russian bank delicensing policy. The reasons for banking license withdrawal. Effects of the delicensing policy on the systemic risk. Relative Contribution Measures.
дипломная работа, добавлен 10.02.2017Research and development of a new type of risk modeling method for modern world insurance companies in the conditions of market economy development and globalization, which implements Bayesian networks as the main tool for this type of modeling.
статья, добавлен 29.12.2018Scientific and methodical approach to coordinate the interests of different groups in forming cooperative alliances of levels of the hierarchy. Identification of scenarios of socio-economic and spatial development taking into account risk factors.
статья, добавлен 30.08.2018Critical analysis of corporate bonds Morgan Stanley. Summary of different types of risks associated with investing in bonds, price sensitivity analysis under different scenarios, the calculation of total revenue dollars and the fair value of the bond.
курсовая работа, добавлен 20.03.2013The article proves that the creation of a mechanism for ensuring stability in the implementation of innovative strategies, according to the authors, should be based on the use of such a systemic characteristic of the enterprise as risk resistance.
статья, добавлен 15.04.2024The purpose of the article is to substantiate the expediency of implementing a financial controlling system at the enterprise in modern business conditions. The article developed a system of balanced indicators for "HSMEP" LLC. Based on the analysis.
статья, добавлен 24.02.2024Evaluation of investment attractiveness of enterprise on the basis of determining the degree of unsystematic risk in the composition of the capitalization rate. Calculation of risk premiums, which can serve as a criterion for making investment decisions.
статья, добавлен 06.02.2017Predicting realized volatility and value-at-risk for the most liquid Russian stocks using GARCH, ARFIMA and HAR models, using implied volatility calculated based on option prices and Google Trends data. Investigation of errors in model specification.
статья, добавлен 25.01.2021Evaluation of National Money Laundering and Terrorist Financing Risk Indices. Distribution of available resources and costs for risk assessment participants, analysis of information, consideration of various indicators, their updating and comparison.
статья, добавлен 19.09.2022Definition of workforce potential. Given the complexity of the phenomenon, the category of workforce potential has been studied predominantly from the economic and legal perspectives. Key factors affecting the development of human resources in Ukraine.
статья, добавлен 16.09.2020The content and specific risks of regional development, the identification of possible negative consequences of these risks. Analysis of the problems of socio-economic development of the regions of Ukraine, improve the regional risk management system.
статья, добавлен 09.01.2019Aspects of risks in the banking industry of Syria from the point of view of macroeconomics in the current crisis conditions in the country. Barriers to the development of the banking industry in Syria. Economic sanctions and currency fluctuations.
статья, добавлен 02.06.2018- 18. Inventory management in the system of purchasing activities of the enterprise under risk conditions
Study of the main problems related to the need to improve the efficiency of inventory management in the procurement activities of enterprises in conditions of uncertainty and risk. Characteristics of the latest integrated inventory management system.
статья, добавлен 03.09.2024 Analysis of the main drivers of price of palladium description of the market. Heterogeneous investors and open interest. A more flexible fundamental model. Economic significance of non-hedger investment in commodity markets. Commodity market interest.
курсовая работа, добавлен 13.02.2016- 20. Entrepreneurship
The term "entrepreneur", which most people recognize as meaning someone who organizes and assumes the risk of a business in return for the profits. According to Cantillon's original formulation, the entrepreneur is a specialist in taking on risk.
реферат, добавлен 24.12.2013 Increase in the risks of crisis in the industrial sector. The strengthening of the impact of the crisis on the activities of all sectors of the economy of Ukraine. Substantiation the solvency of industrial and machinebuilding enterprises of Ukraine.
статья, добавлен 04.02.2021Study of the economic consequences of the financial crisis in Russia (2014-2017). Deterioration of the political situation. Assessment of the effects of falling oil prices and the sanctions imposed on Russia on the nominal ruble to dollar exchange rate.
дипломная работа, добавлен 16.08.2020Investigation of the risk of foreign direct investment to countries with a high level of shadow economy on example of Georgia, Moldova, Ukraine. Application of a two-dimensional adapted country risk analysis model for measuring investment attractiveness.
статья, добавлен 02.01.2019Assessment of the prospects for lithium market development. Directions for the use of lithium in modern conditions. Analysis of global market factors affecting prices for major lithium products. Assessment of lithium mining production and stocks.
статья, добавлен 06.05.2019Research of the main concepts and trends related to digitalization and transformation of the investment landscape. Development of fintech startups and digital technologies in Ukraine. Assessment of cyber security, volatility and financial fraud risks.
статья, добавлен 26.12.2023