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Innovative Technique of Risk Assessment in Financial and Investment Analysis


Vadim Dumov
(about the author)

Dumov Vadim Konstantinovich – Postgraduate Student, Faculty of Economics, Novosibirsk State University

Published in:
Russian Journal of Entrepreneurship
– № 5 / March, 2012



Keywords: quantitative risk analysis, risk assessment, risk management, simulation


Citation:
Vadim Dumov (2012). Innovative Technique of Risk Assessment in Financial and Investment Analysis. Russian Journal of Entrepreneurship, 13(5), 60-69. — url: http://bgscience.ru/com/lib/3462


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Abstract:

There are several basic methods of quantitative analysis for the account of multiple negative influences on a company’s activities. Each of them has its strengths and weaknesses. For the purpose of building up a technique unifying the main advantages of individual methods and excluding their disadvantages, an integral approach to assessing the impact of negative events is suggested.







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