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Hedging of Financial Risks in the Management of Industrial Enterprise


Ivan Gulyaev
(about the author)

Gulyaev Ivan Leonidovich – Postgraduate Student, Sector of Innovation Policy and Development, Perm Branch of the Institute of Economics, the Russian Academy of Sciences Ural Branch

Published in:
Russian Journal of Entrepreneurship
– № 22 / November, 2012



Keywords: financial losses, hedging, maximization of the business value, risk assessment, risk level (VAR)


Citation:
Ivan Gulyaev (2012). Hedging of Financial Risks in the Management of Industrial Enterprise. Russian Journal of Entrepreneurship, 13(22), 78-82. — url: http://bgscience.ru/com/lib/3910


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Abstract:

The paper presents the development algorithm of the program of financial risks' hedging, which is one of the necessary conditions for the successful development of the modern organization. Purpose of hedging is to minimize the detected negative trends of the environment, and it allows creating fundamental prerequisites for the effective functioning of management system of the company's cash flow.







References:
1. Abdrakhmanova G.T. Khedzhirovanie: kontseptsiya, strategiya i praktika. – Almaty: LEM, 2003.
2. Popov V.M. Finansovyy biznes-plan. − M.: Finansy i statistika, 2000.
3. Cox J., Ross., Rubinstein M / Option Pricing: a simplified approach // Journal of Financial Economics. 2001.