MODEL FEATURES RISK MANAGEMENT
OF SECURITIES TRADING
This article reviews and analyzes the major risks that securities traders faced in their activities. As well as the peculiarities of state regulation on the risk management models basis. The author revealed the main features of securities regulation, using risk assessment techniques in contemporary processes of globalization and integration, which is a pressing topic during the Ukraine transition to European standards. Also, the article discusses the development trends of Ukrainian legislation on state regulation of securities trading and analyzes risk management models in conducting this activity, as a factor of Ukraine's economic development activation, which must become a part of the national economic development strategy. It concludes that, realization of national interests, ensure security of investment activity and an increase in investments to the national economy can be achieved through the use of modern methods of effective regulation.
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Keywords: risk, stock market, stock market, securities traders, financial market, prudential regulation. |
RISK MANAGEMENT
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