Analysis of market risks of the enterprise

The article discusses the basics of managing financial risks of an enterprise, as well as the basic methods for assessing and analyzing financial risks of an enterprise, such as: a statistical method, an expert method, a method of using analogs, an analytical method, a combined method. Special attention is paid to the key methods of analyzing the organization’s market risks, such as sensitivity analysis, calculating the VaR indicator, and the duration method. A comparative description of these methods is presented.