Risk Control in the Investment Strategy as a Factor of Improving the Effectiveness of the Mining Enterprise
The article examines the method of situational risk control of the investment operation in financial markets. The method is based on the proposed indicator – the loss cover ratio, which is expressed in terms of coefficients – the risks of opening and closing the investment position. The known method...
| Main Authors: | , |
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| Format: | Article |
| Language: | English |
| Published: |
EDP Sciences
2018-01-01
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| Series: | E3S Web of Conferences |
| Online Access: | https://doi.org/10.1051/e3sconf/20184104012 |
| Summary: | The article examines the method of situational risk control of the investment operation in financial markets. The method is based on the proposed indicator – the loss cover ratio, which is expressed in terms of coefficients – the risks of opening and closing the investment position. The known methods and indicators of risk control are considered; the differences and advantages of the author's method are shown. It was empirically established that the use of the proposed method of situational control in the investment strategy allowed increasing profitability by 32% due to a significant reduction in the number of loss transactions. Risk control in the investment strategy contributes to increasing efficiency in ensuring stable financial position of the enterprise. |
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| ISSN: | 2267-1242 |