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Application of financial engineering instruments in the Russian automotive industry

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dc.contributor.author Ajupov A.
dc.contributor.author Kurilova A.
dc.contributor.author Ivanov D.
dc.date.accessioned 2018-09-18T20:28:48Z
dc.date.available 2018-09-18T20:28:48Z
dc.date.issued 2015
dc.identifier.issn 1911-2017
dc.identifier.uri https://dspace.kpfu.ru/xmlui/handle/net/140326
dc.description.abstract © 2015, Asian Social Science. All rights reserved. The problem of the reducing the financial risks faced by any company in the market economy. The automotive industry is also sensitive to currency and commodity risks. The article presents the economic and mathematical model of the creation of option portfolios in the automotive industry, which allows to develop investment and speculative strategies in the stock market, as well as the methods of hedging currency risks in the automotive industry, depending on the net position.
dc.relation.ispartofseries Asian Social Science
dc.subject A model
dc.subject Automotive industry
dc.subject Foreign exchange risks
dc.subject Futures
dc.subject Options
dc.subject Risk
dc.subject Steel
dc.title Application of financial engineering instruments in the Russian automotive industry
dc.type Article
dc.relation.ispartofseries-issue 11
dc.relation.ispartofseries-volume 11
dc.collection Публикации сотрудников КФУ
dc.relation.startpage 162
dc.source.id SCOPUS19112017-2015-11-11-SID84929331911


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  • Публикации сотрудников КФУ Scopus [24551]
    Коллекция содержит публикации сотрудников Казанского федерального (до 2010 года Казанского государственного) университета, проиндексированные в БД Scopus, начиная с 1970г.

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