Methodical Approach to Developing a Risk Management System of Risks for the Development of the Russian Stock Market
The object of the study is the Russian stock market. The subject of the study is the management of risks that may hinder the solution of the current task of ensuring the necessary contribution of the stock market to the transformation and development of the national economy under conditions of sanct...
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| Main Authors: | , |
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| Format: | Article |
| Language: | Russian |
| Published: |
Government of the Russian Federation, Financial University
2024-12-01
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| Series: | Финансы: теория и практика |
| Subjects: | |
| Online Access: | https://financetp.fa.ru/jour/article/view/3312 |
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| Summary: | The object of the study is the Russian stock market. The subject of the study is the management of risks that may hinder the solution of the current task of ensuring the necessary contribution of the stock market to the transformation and development of the national economy under conditions of sanctions pressure. The relevance of the study is due to the high importance of the development of the national stock market for solving problems of long-term funding of the national economy in modern conditions, which requires systematic and proactive risk management. The purpose of the study is to work out a methodological approach to risk management for the development of the national stock market in the context of economic transformation. During the study, mainly methods of analysis and synthesis, classification, induction and deduction were used. Based on the results of the study, the authorized government bodies were recommended to implement a unified methodological approach to risk management for all involved parties for the development of the national stock market, taking into account the different goals of different participants. The scientific novelty of the proposed approach lies in its combination of two levels of risk management (market level and risk owner level) and taking into account the cross-functional and cross-sectoral mutual influence of risks. Conclusions are drawn about the potential effectiveness of the developed approach, as well as the possibility of scaling it to the level of the financial market as a whole, provided that organizational issues related to the development of a detailed methodology, its implementation, maintenance and independent assessment of its functioning are resolved, as well as the principle of proportionality of benefits from the implementation of the system to the costs of its organization. |
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| ISSN: | 2587-5671 2587-7089 |