THEORETICAL FOUNDATIONS OF RISK MANAGEMENT IN THE PROCESS OF INVESTING IN SECURITIES
Анотація
The assessment of investment risks in financial management practice is one of the most pressing challenges. Due to the inherent uncertainty of risk, along with the multitude and diversity of influencing factors, there exists a significant variety of interpretations and classifications of risks. It should be noted that the very criteria for classification are often ambiguous and may differ across various studies, referring to different groups. This situation concerning risk classification substantially impacts the choice of methods for their evaluation. The aim of this study is to analyze the tools and methods of managing investment risks in securities and to integrate them into a unified investment management system. Keywords: risk management, securities, investing, financial risk, investment risk, risk management strategies, risk assessment, risk minimization
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