Tashkent institute of finance department «state finance» presentation on the discipline “Finance” on the Theme

● Objectives

Theme 2.17. «Finance and risks»

Part 3. Risk management

Copyright © 2020 Ye. А. Akhunova

● Objectives

Consider the essence of risk management.

Describe basic techniques for risk management.

Consider the basis of hedging, insurance and diversification

● Keywords

Finance, risk, financial risk, risk management.

● Tasks to strengthen and control the degree of acquisition of knowledge

Tests

Theme 2.17. «Finance and risks»

Essence and stages of risk management process

Copyright © 2020 Ye. А. Akhunova

The risk management process is a systematic work to analyze the risk of developing and adopting appropriate measures to minimize it.

• Risk identification
• Risk assessment
• Choice of risk management techniques
• Implementation of selected techniques
• Evaluation of the results