COMPREHENSIVE APPROACH TO FINANCIAL RISK MANAGEMENT OF AN INDASTRIAL ENTERPRISE

Abstract

This paper considers a comprehensive approach to risk management oil and gas companies. The analysis and evaluation of structured financial risk, which is considered as a set of the following groups of risk: credit risk; reinvestment risk; interest rate risk; foreign exchange risk; liquidity risk; inflation risk. The presented method of complex structured financial risk assessment will improve the effectiveness of the risk management process of an industrial enterprise.

Keywords

• финансовый риск промышленного предприятия
• риски предприятий нефтегазового комплекса
• комплексный подход в управлении риском
• структурированный финансовый риск