Factors that influence the volatility of stock prices
Role, importance and place of volatility in risk management. Features and characteristics of volatility risk management using financial instruments, the prices of which depend on the volatility of the financial asset. Building a risk management system.
Подобные документы
- 51. Treasury form of budgets servicing of Ukraine in the context of ensuring a balanced financial policy
The useful for financiers-practitioners, representatives of academic circles, students, are interested in treasury budget service. The State Treasury Service of Ukraine occupies a decisive place in the process of effective management of local budgets.
статья, добавлен 02.10.2022 An analysis of different approaches to the disclosure of the terms "revaluation" and "underestimation" of financial indicators that are often used in relation to stock markets. A number of alternative financial evaluation criteria, such as: dividends.
статья, добавлен 01.09.2018Taxation as a component of the system of management. The role of taxation in the system of macroeconomic. Expediency and necessity of transition to managing taxation with the due account of the metrologically estimated inter-industry links are groun.
статья, добавлен 28.09.2016Description the three indicators: the mutual funds cash ratio, the short interest ratio, and the odd-lot ratio and their behavior during the 1955-1970 period. Examining the simultaneous relationship between three stock market indicators and stock prices.
статья, добавлен 09.09.2012Notion and functions, Structure, Financial, Payment Instruments of Money Market. Instruments of payment of market of money and their role are in realization of redistribution and motion of resources of money. Main segments of Kazakhstan bankrolls market.
презентация, добавлен 22.03.2011Characteristic manifestations of systemic risk in the banking sector, including its impact on activities of systemically important banks. The list of systemically important banks in Ukraine in several ways. Proposals to reduce systemic risk in the Bank.
статья, добавлен 28.09.2016The main problems in the investment manager: get additional benefits, avoidance of risk. Features of the decision on capital investment: assessing the company's budget, marketing research, the results of the audit. Evaluation of budget expenditures.
презентация, добавлен 02.08.2013Analysis of the use of European experience in shaping China's regional financial policy. Features of the development of the banking system in a planned economy. The history of the National bank. The importance of investment in business development.
статья, добавлен 19.02.2021Analysis of existing models for identifying the optimal debt structure. Identify and analyze the factors and risks that can determine and mitigate the capital structure. Development of a debt management model for optimizing the capital structure.
магистерская работа, добавлен 18.11.2017The impact of negative factors related to the war on the work of insurance companies and a justification of the measures that must be taken to maintain the client base and prevention of financial losses. The ways of optimizing the work of insurers.
статья, добавлен 18.12.2023Description of the financial system in Turkey, meeting with the most famous non-bank financial institutions. Consideration of the basic forms of life insurance. Features of the three types of financial companies in Turkey: sales, consumers, and business.
реферат, добавлен 30.06.2014The analysis of features of financing of the education sector from the local budgets of the Carpathian region and identification of changes in the management of the educational sector due to the implementation of the administrative-territorial reform.
статья, добавлен 28.12.2017Features of the impact of financial assets and liabilities on the market value of capital. Conceptual and procedural issues related to the use of the fair value measurement attribute in financial statements. The evolution of fair value measurement.
дипломная работа, добавлен 14.12.2019- 64. A study of the factors influencing the capital structure choice for russian financial organizations
The study of the capital structure determinants for the banking organizations operating in the Russian Federation. The goal of this study is to determine factors that influence the capital structure decisions made by the management of the Russian banks.
дипломная работа, добавлен 28.11.2019 Elements of the current system of state financial control and its critical analysis. Substantiation of the place of internal control in such a system. Proposals on the development of internal control in the system of state financial control in Ukraine.
статья, добавлен 28.09.2016The problem of correct pricing. Asset pricing as one of the main problems of financial markets. The efficiency market hypothesis. Speculative bubble is a phenomenon in the financial market when the market price exceeds the fundamental value of an asset.
дипломная работа, добавлен 07.09.2018Acquaintance with the main features, as well as problems of reforming the tax system in Uzbekistan. Consideration of the tax as one of the main financial instruments of the state's socio-economic policy, general characteristics of the key functions.
статья, добавлен 23.07.2020The theory of random walks in stock prices actually involves two separate hypotheses: successive price changes are independent, and the price changes conform to some probability distribution. Implications of independence the bachelier-osborne model.
статья, добавлен 09.09.2012Small business - an incubator for innovations and employment growth in recent years. The main instruments of financing small and medium enterprises in order to promote innovation. High risk involved - the characteristic of classic venture capital.
статья, добавлен 22.02.2021Company and project costs of capital. Measuring the cost of equity. Setting discount rates w/o beta. Certainty equivalents. Discount rates for international projects. Measuring and estimated betas. Beta stability. Capital structure. International risk.
презентация, добавлен 02.08.2013The article is focused on the legal analysis of the current stage of the development of the international financial system. The basic forms, principles, and standards of interaction of the subjects of the international financial system are studied.
статья, добавлен 18.08.2022The discussing of the application of the portfolio approach to managing changes in the public sector of economy. The change management in public finances, the content of the change management portfolio, measures to improve the quality of management.
статья, добавлен 07.10.2018Assessment of influence of financial risks on the stability of the financial system of Ukraine (FSU) in the framework of vector autoregressive modeling. Liquidity risks and currency risks, measures to mitigate and ensure the sustainability of the FSU.
статья, добавлен 14.08.2016Insurance companies - the leading financial intermediaries that meet the requirements of modernity and go beyond the core business. Taking into account the features of each participant - the task of the project manager of the financial supermarket.
статья, добавлен 01.01.2019Theoretical and practical aspects of ensuring the financial security of Ukraine, the main macroeconomic indicators that determine the level of economic security. Factors that determine current level of financial security and the level of their influence.
статья, добавлен 25.01.2022