Финансовая среда предпринимательства, предпринимательские риски. Учебное пособие
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Methods of risk treatment
Hedging using futures contracts
Making exchange transactions in the purchase and sale of goods, gold, currency, securities at prices, valid at the moment of making transaction with the delivery of the purchased goods and making payment for it in the future period.
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Hedging |
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in which making a purchase (sale) |
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using |
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transaction of securities (currencies) is |
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futures |
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transaction of reverse sale of the same |
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financial instrument over a certain |
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period of time on the same or different |
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terms. |
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Fig. 5.14 |
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Hedging using swap – operation
In order to stretch out the securities
Currency swap-transaction
Swap-transaction with interest
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Classification of risk management methods in terms of
efficiency of and applicability in business
Avoidance of risk
Freedom from unreliable partners
Freedom from limitation of risky projects
Dangerous behavior, avoidance of dangerous business zones, control over behavior of employees
Risk retention
To turn risk zones in I to independent business units
Balancing of assets and liabilities
Rationing methods
System of coordination and permissions in the decision - making
Risk mitigation
The division of responsibility among the production partners, joins stock companies etc.
Disaggregation or consolidation of risk
Risk distribution in space
Diversification of types of activities, markets and business areas (expansion of the consumer networks)
Isolation of dangerous synergetic factors
Decrease of probability of occurrence of unwanted events
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Reduction of actual losses
Reduction of time spent in the risk zone
Classification of risk management methods in terms of
efficiency of and applicability in business (continuation)
Transfer of risk
Business insurance
Insurance free risk transfer
Hedging
Making contracts ( construction contracts, lease contracts for storage and transportation of goods, contract – guarantee and a factoring agreement
Compensation
Building an inventory
Development of risk compensation strategy
New methods
Innovations
Social-psychological methods
Corporate culture
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СПИСОК ЛИТЕРАТУРЫ
1.Current Economic And Managerial Issues Of Transport Industry: Monograph / Edited by Professor Y.I. Sokolov – M.: RUT (MIIT), 2020/ - 205p.
2.Межох З.П., Комкова И.Н., Аверьянова О.А. Финансовая среда предпринимательства, предпринимательские риски: методические указания для студентов 4 курса направления «Экономика». – М.:
МГУПС (МИИТ), 2017. – 51 с.
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Св.план 2020 г., поз.155
Межох Зоя Павловна Акимова Ирина Петровна Кайдаш Вячеслав Михайлович Коцоева Валерия Сергеевна
Финансовая среда предпринимательства, предпринимательские риски
Учебное пособие
Формат бумаги 60 84/16 |
Тираж 30 экз. |
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Заказ № |
от |
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127994, Россия, г. Москва, ул. Образцова, дом 9, стр.9. Типография Юридического института РУТ (МИИТ)
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