KORXONALARDA MOLIYAVIY BARQARORLIK VA INVESTITSIYA QARORLARIDA RISK TAHLILI

KORXONALARDA MOLIYAVIY BARQARORLIK VA INVESTITSIYA QARORLARIDA RISK TAHLILI

Authors

  • Abduxamid Bektemirov

DOI:

https://doi.org/10.5281/zenodo.19594582

Keywords:

moliyaviy barqarorlik, investitsiya qarorlari, risk tahlili, kapital budjetlashtirish, sof joriy qiymat (NPV), ichki daromadlilik normasi (IRR), kapital aktivlarni narxlash modeli (CAPM), real opsionlar, leverage, likvidlik riski, foiz stavkasi riski, refinanslash riski, korxonaning risklarni boshqarish (ERM) tizimi

Abstract

Mazkur maqolada korxonalarda moliyaviy barqarorlikni ta’minlash va investitsiya qarorlarini qabul qilish
jarayonida risk tahlilining o‘rni tadqiq etiladi. Tadqiqotning maqsadi moliyaviy barqarorlik tushunchasining korxona
darajasidagi mazmunini aniqlash, investitsiya qarorlarida uchraydigan asosiy risk turlarini tizimlashtirish hamda ularni
baholash va boshqarishning samarali mexanizmlarini ishlab chiqishdan iborat

Author Biography

Abduxamid Bektemirov

Sharof Rashidov nomidagi
Samarqand davlat universiteti dotsenti,
iqtisodiyot fanlari bo‘yicha falsafa doktori

References

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2016.

4. Almeida H., Campello M., Cunha I., Weisbach M. Investment Under Uncertainty and the Value of Real and Financial

Flexibility. NBER Working Paper No. 20610. Cambridge, MA: National Bureau of Economic Research, 2014.

5. Graham J.R., Li S., Qiu J. Managerial Attributes and Executive Compensation, Corporate Investment, and Capital

Structure. NBER Working Paper No. 17387. Cambridge, MA: National Bureau of Economic Research, 2011.

6. Beasley M.S., Clune R., Hermanson D. R. Enterprise Risk Management: An Empirical Analysis of Factors Associated

with the Extent of Implementation. Journal of Accounting and Public Policy, 2005.

7. Jagannathan R., Meier I. Do We Need CAPM for Capital Budgeting? NBER Working Paper No. 8719. Cambridge, MA:

National Bureau of Economic Research, 2002.

8. Sarkar S. On the Investment–Uncertainty Relationship in a Real Options Model. Journal of Economic Dynamics and

Control, 2000.

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Published

2025-10-01

How to Cite

Bektemirov, A. (2025). KORXONALARDA MOLIYAVIY BARQARORLIK VA INVESTITSIYA QARORLARIDA RISK TAHLILI. GREEN ECONOMY AND DEVELOPMENT, 3(10). https://doi.org/10.5281/zenodo.19594582
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