Hedging of Financial Risks in the Management of Industrial Enterprise

Gulyaev Ivan Leonidovich, Postgraduate Student, Sector of Innovation Policy and Development, Perm Branch of the Institute of Economics, the Russian Academy of Sciences Ural Branch, Russia

Хеджирование финансовых рисков - условие эффективного управления денежными потоками промышленного предприятия - View in Russian

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Abstract:
The paper presents the development algorithm of the program of financial risks' hedging, which is one of the necessary conditions for the successful development of the modern organization. Purpose of hedging is to minimize the detected negative trends of the environment, and it allows creating fundamental prerequisites for the effective functioning of management system of the company's cash flow.

Keywords:

financial losses, hedging, maximization of the business value, risk assessment, risk level (VAR)
Citation:
Ivan Gulyaev (2012). Hedging of Financial Risks in the Management of Industrial Enterprise [Khedzhirovanie finansovyh riskov - uslovie effektivnogo upravleniya denezhnymi potokami promyshlennogo predpriyatiya]. Russian Journal of Entrepreneurship, 13(22). (in Russian)..


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3. Cox J., Ross., Rubinstein M / Option Pricing: a simplified approach // Journal of Financial Economics. 2001.