FOND RISKINI BAHOLASH VA BOSHQARISHNI TAKOMILLASHTIRISH

Authors

  • Reimova Aynura Qoshqarbaevna Biznes va tadbirkorlik oliy maktabi tinglovchisi “Kapital bozori va birja ishi" mutaxassisligida

Keywords:

Kalit so’zlar: foiz riski, sof foyda, tijorat banki, fond riski, konsetual daraja, YAIM, integratsion yondashuv.

Abstract

Annotatsiya: mazkur maqolada fond riskini baholash va boshqarish jarayonlari keng yoritilgan. Risklarni identifikatsiya qilish, baholash, boshqarish strategiyalarini ishlab chiqish va monitoring qilish jarayonlari batafsil ko‘rib chiqilgan. Shuningdek, zamonaviy texnologiyalarni qo‘llash va xalqaro standartlarga moslashish bo‘yicha takliflar ilgari surilgan. Ushbu jarayonlarning to‘g‘ri tashkil etilishi investitsiya xavfsizligini oshirish va fondning barqarorligini ta'minlashda muhim ahamiyat kasb etadi.

References

FOYDALANILGAN ADABIYOTLAR:

Basel Committee on Banking Supervision. (2019). Principles for Effective Risk Data Aggregation and Risk Reporting. Basel: Bank for International Settlements.

Damodaran, A. (2012). Investment Valuation: Tools and Techniques for Determining the Value of Any Asset. 3rd edition. Wiley Finance.

Hull, J. C. (2018). Risk Management and Financial Institutions. 5th edition. Wiley Finance.

Markowitz, H. (1952). Portfolio Selection. The Journal of Finance, 7(1), 77–91.

S.Tog’ayev. (2019). Bank sirlari, 196-b.

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Published

2025-01-07