IDEAS home Printed from https://ideas.repec.org/a/cvt/journl/yid559.html
   My bibliography  Save this article

The concept «risk» in the financial markets and quantitative methods of his assessment

Author

Listed:
  • V. G. Keschyan

  • V. M. Rusakov

Abstract

A concept «risk» is a fundamental concept for any kind of activities. All activities, including investing in financial market, connect with different kind of risks and uncertainty. Therefore the main task for success investing is to understand this concept. Also this article shows different quantitative methods of estimating risk, such as estimating risk with standard deviation, with coefficient beta (β) and VaR.

Suggested Citation

  • V. G. Keschyan & V. M. Rusakov, 0. "The concept «risk» in the financial markets and quantitative methods of his assessment," Scientific notes of the Russian academy of entrepreneurship, JSC “Publishing Agency “Science and Educationâ€, vol. 16(4).
    • Handle: RePEc:cvt:journl:y::id:559
    as

    Download full text from publisher

    File URL: https://www.scinotes.ru/jour/article/viewFile/559/559
    Download Restriction: no
    ---><---

    More about this item

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:cvt:journl:y::id:559. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no bibliographic references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Ð ÐµÐ´Ð°ÐºÑ†Ð¸Ñ (email available below). General contact details of provider: .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.