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Comprehensive Approach To Financial Risk Management Of An Indastrial Enterprise

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  • R. N. Fedosova
  • O. G. Kryukova
  • K. V. Babanov

Abstract

This paper considers a comprehensive approach to risk management oil and gas companies. The analysis and evaluation of structured financial risk, which is considered as a set of the following groups of risk: credit risk; reinvestment risk; interest rate risk; foreign exchange risk; liquidity risk; inflation risk. The presented method of complex structured financial risk assessment will improve the effectiveness of the risk management process of an industrial enterprise.

Suggested Citation

  • R. N. Fedosova & O. G. Kryukova & K. V. Babanov, 2015. "Comprehensive Approach To Financial Risk Management Of An Indastrial Enterprise," Business Strategies, Real Economy Publishing House, issue 8.
    • Handle: RePEc:aci:journl:y:2015:id:181
    DOI: 10.17747/2311-7184-2015-8-4
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