RFEI Term Financial risks and methods of evaluation

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Uploaded: 28.08.2011
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Contents
Introduction 3
Chapter 1. Theoretical Foundations of Financial Risk Management 6
1.1 Nature and content of financial risks 6
1.2 The concept and content of risk management 7
1.3 Methods of assessing financial risk 11
Chapter 2. Analysis of financial risk on the example of "Story Ceramics Service" 15
2.1 Economic characteristics of "Story Ceramics Service" 15
2.2Analiz results of financial and economic activity of the enterprise 19
2.3 Issues of financial risk management 27
Chapter 3. Consideration of risks in the financing of the project 30
3.1. The risk of non-viability of the project 31
3.2. Tax risk 31
3.3. The risk of non-payment of debts 32
3.4. The risk of not completing the construction of 32
3.5. Risk management 33
Conclusion 37
References 38

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