OPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT

In tIn this article, the problem of optimizing investments in risk management is considered through the theory of the firm and the problems arising from this theory (the problem of the «principal-agent», the theory of contracts). The purpose of this study is the theoretical and empirical evidence of...

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Autor principal: V. A. Makarova
Formato: article
Lenguaje:RU
Publicado: Real Economics Publishing House 2019
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Acceso en línea:https://doaj.org/article/7196aba103cc43699f1f5b3b16bce31f
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spelling oai:doaj.org-article:7196aba103cc43699f1f5b3b16bce31f2021-11-19T10:42:00ZOPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT2618-947X2618-998410.17747/2618-947X-2019-3-220-227https://doaj.org/article/7196aba103cc43699f1f5b3b16bce31f2019-11-01T00:00:00Zhttps://www.jsdrm.ru/jour/article/view/849https://doaj.org/toc/2618-947Xhttps://doaj.org/toc/2618-9984In tIn this article, the problem of optimizing investments in risk management is considered through the theory of the firm and the problems arising from this theory (the problem of the «principal-agent», the theory of contracts). The purpose of this study is the theoretical and empirical evidence of the optimal investment model proposed by the author for corporate risk management. The object of the research is the companies of the metal and mining industry of the Russian Federation. The subject of research are the financial performance and the amount of management expenses of companies. The theoretical significance of the study is in the ability of indirect evaluating investments in corporate risk management based on the company's financial statements. Practical significance is the ability to use the results obtained in the real conditions of corporate governance of the company. The practical significance of the study is the ability to determine the appropriate amount of investment in risk management.V. A. MakarovaReal Economics Publishing House articlecorporate risk managementinvestmentsagent theoryadministrative costsRisk in industry. Risk managementHD61RU Strategičeskie Rešeniâ i Risk-Menedžment, Vol 10, Iss 3, Pp 220-227 (2019)
institution DOAJ
collection DOAJ
language RU
topic corporate risk management
investments
agent theory
administrative costs
Risk in industry. Risk management
HD61
spellingShingle corporate risk management
investments
agent theory
administrative costs
Risk in industry. Risk management
HD61
V. A. Makarova
OPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT
description In tIn this article, the problem of optimizing investments in risk management is considered through the theory of the firm and the problems arising from this theory (the problem of the «principal-agent», the theory of contracts). The purpose of this study is the theoretical and empirical evidence of the optimal investment model proposed by the author for corporate risk management. The object of the research is the companies of the metal and mining industry of the Russian Federation. The subject of research are the financial performance and the amount of management expenses of companies. The theoretical significance of the study is in the ability of indirect evaluating investments in corporate risk management based on the company's financial statements. Practical significance is the ability to use the results obtained in the real conditions of corporate governance of the company. The practical significance of the study is the ability to determine the appropriate amount of investment in risk management.
format article
author V. A. Makarova
author_facet V. A. Makarova
author_sort V. A. Makarova
title OPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT
title_short OPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT
title_full OPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT
title_fullStr OPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT
title_full_unstemmed OPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT
title_sort optimization of investments in corporate risk management
publisher Real Economics Publishing House
publishDate 2019
url https://doaj.org/article/7196aba103cc43699f1f5b3b16bce31f
work_keys_str_mv AT vamakarova optimizationofinvestmentsincorporateriskmanagement
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