Informational influence and stock market risk

Автор: Khan Tatyana, Solodov Aleksandr

Журнал: Экономика и социум @ekonomika-socium

Рубрика: Современные технологии управления организацией

Статья в выпуске: 3 (22), 2016 года.

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The article considers risk concerned with the influence of press advisory on the companies' market value. It analyzes the market's reaction to the financial loss from operating activities as well as due to adverse events, internal and external. Stock market risk of companies in various industries is investigated. Its assessment is carried out by the VaR.

Метод var, financial risk, stock market risk, informational influence, market value, var

Короткий адрес: https://sciup.org/140118665

IDR: 140118665

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