E3S Web Conf.
Volume 159, 2020The 1st International Conference on Business Technology for a Sustainable Environmental System (BTSES-2020)
|Number of page(s)||13|
|Section||Chapter 4: Industry, Innovation, and Infrastructure|
|Published online||24 March 2020|
Methodology for managing financial risks of Kazakhstan enterprises
Al-Farabi Kazakh National University, al-Farabi Ave. 71, 050040 Almaty, Kazakhstan
2 Kainar Academy, Satpayev St., 7a, 050013 Almaty, Kazakhstan
3 Kazakh Ablai Khan University of International Relations and World Languages, Muratbayeva St., 200, 050022 Almaty, Kazakhstan
4 University of International Business, 8A, Abay Ave., 050000 Almaty, Kazakhstan
* Corresponding author: email@example.com
The article tells about the main types of financial risks on the example of Kazakhstan enterprises and JSC “KAZMUNAIGAS”RD. One of the main types of risks inherent in the Kazakh financial market at the present time was identified, the necessity of using coefficients for recognizing the degree of financial risks was proved on the example of a comparative study based on the VaR method, at the same time, the reasonableness of using futures and option contracts for insuring financial risks of organizations was proved.
© The Authors, published by EDP Sciences, 2020
This is an Open Access article distributed under the terms of the Creative Commons Attribution License 4.0, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited.
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