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Methodology for managing financial risks of Kazakhstan enterprises

机译:哈萨克斯坦企业财务风险管理方法

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The article tells about the main types of financial risks on the example of Kazakhstan enterprises and JSC “KAZMUNAIGAS”RD. One of the main types of risks inherent in the Kazakh financial market at the present time was identified, the necessity of using coefficients for recognizing the degree of financial risks was proved on the example of a comparative study based on the VaR method, at the same time, the reasonableness of using futures and option contracts for insuring financial risks of organizations was proved.
机译:本文以哈萨克斯坦企业和股份公司“ KAZMUNAIGAS” RD为例,介绍了金融风险的主要类型。确定了当前哈萨克斯坦金融市场内在的主要风险类型之一,并在基于VaR方法的比较研究的例子中证明了使用系数来识别金融风险程度的必要性。时间,证明了使用期货和期权合约来确保组织的财务风险的合理性。

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