Ключевые слова
moliyaviy risklar
bozor riski
sharp koeffitsienti
Как цитировать
Аннотация
Tizimli risklar barcha bozor subyektlarining faoliyatiga ta’sir qiladi. Ushbu risklarni hisoblash bozor risklarini boshqarishga yordam beradi. Sharp koeffitsienti bozor riskini hisoblashda asosiy koʻrsatkichlardan biri hisoblanadi. Sharp koeffitsientini hisoblashning ahamiyati shundaki, u qanday qilib oʻrtacha barqaror daromad olish va muayyan moliyaviy vositaga sarmoya kiritish riskini minimallashtirish haqida aniq tasavvur beradi. Ushbu koʻrsatkichni oʻlchash orqali real sektor korxonasi uchun salbiy oqibatlarning oldi olinadi. Ushbu tadqiqotda ushbu koʻrsatkichning mohiyati, hisoblash usullari va real sektor korxonalari misolida hisob-kitoblar koʻrib chiqiladi.
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