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Book Financial Risk Management

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Financial Risk Management
Qr Code Financial Risk Management

Financial Risk Management

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Author:
Category: Business Management [Edit]
Language: Arabic
Publisher:  دار الأيام للنشر والتوزيع
ISBN: 9789957955540
Release Date:
Pages: 248
Rank: 150,237 No 1 most popular
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لدراسة موضوع إدارة المخاطر المالية سوف نهتم بتحليل العلاقة بين العائد والمخاطرة في إطار نظرية المحفظة المالية، حيث يتم التعرف على مختلف المقاييس الكمية المستخدمة في تقييمهما، ثم تحليل إمكانية تكوين المحفظة الكفؤة القائمة على مبدأ التنويع في الأصول المالية لتقليل درجة المخاطرة وهذا تبعاً لمستوى الإرتباط السائد بين الأصول المالية، ثم ننتقل إلى إدارة المخاطر المالية للمحفظة بالإعتماد على نظرية المنفعة ومنحنيات السواء في تحديد المحفظة المثلى للمستثمر.

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