| Issue |
E3S Web Conf.
Volume 41, 2018
IIIrd International Innovative Mining Symposium
|
|
|---|---|---|
| Article Number | 04012 | |
| Number of page(s) | 6 | |
| Section | Mining Regions’ Sustainable Development | |
| DOI | https://doi.org/10.1051/e3sconf/20184104012 | |
| Published online | 26 June 2018 | |
Risk Control in the Investment Strategy as a Factor of Improving the Effectiveness of the Mining Enterprise
1
Branch No. 11 PJSC "MOSOBLBANK",
650000,
24 Vesennyaya st.,
Kemerovo,
Russia
2
T.F. Gorbachev Kuzbass State Technical University, Department of Applied Information Technologies,
650000,
28 Vesennyaya st.,
Kemerovo,
Russia
* Corresponding author: kvv.vt@kuzstu.ru
The article examines the method of situational risk control of the investment operation in financial markets. The method is based on the proposed indicator – the loss cover ratio, which is expressed in terms of coefficients – the risks of opening and closing the investment position. The known methods and indicators of risk control are considered; the differences and advantages of the author's method are shown. It was empirically established that the use of the proposed method of situational control in the investment strategy allowed increasing profitability by 32% due to a significant reduction in the number of loss transactions. Risk control in the investment strategy contributes to increasing efficiency in ensuring stable financial position of the enterprise.
© The Authors, published by EDP Sciences, 2018
This is an Open Access article distributed under the terms of the Creative Commons Attribution License (http://creativecommons.org/licenses/by/4.0), which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited.
Current usage metrics show cumulative count of Article Views (full-text article views including HTML views, PDF and ePub downloads, according to the available data) and Abstracts Views on Vision4Press platform.
Data correspond to usage on the plateform after 2015. The current usage metrics is available 48-96 hours after online publication and is updated daily on week days.
Initial download of the metrics may take a while.