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DETERMINANTS OF MODERN CONCEPT OF RISK-MANAGEMENT ON THE STOCK MARKET


In this article the genesis of scientific states concerning the risk and risk-management on the stock market is analyzed. The approaches of modern scientists to the concept of «risk» are described; the development of conceptual principles of risks management is researched. The features of risks' display on the stock market and influence of stock market characteristics and its' instruments on the risks in financial activity are studied. The necessity of implementation of new technologies in the risk-management on the financial market is justified.



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Keywords:  risk, riskology, risk-management, stock market, financial instruments, securities.

RISK MANAGEMENT

Semerei Ivanna
postgraduate SHEI «Kyiv National Economic University named after Vadym Hetman»

 

 

 

 

 

 

 

 

 

 

 

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