E3S Web Conf.
Volume 41, 2018IIIrd International Innovative Mining Symposium
|Number of page(s)||6|
|Section||Mining Regions’ Sustainable Development|
|Published online||26 June 2018|
Risk Control in the Investment Strategy as a Factor of Improving the Effectiveness of the Mining Enterprise
Branch No. 11 PJSC "MOSOBLBANK",
24 Vesennyaya st.,
2 T.F. Gorbachev Kuzbass State Technical University, Department of Applied Information Technologies, 650000, 28 Vesennyaya st., Kemerovo, Russia
* Corresponding author: firstname.lastname@example.org
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.
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