KORXONALARDA MOLIYAVIY BARQARORLIK VA INVESTITSIYA QARORLARIDA RISK TAHLILI

KORXONALARDA MOLIYAVIY BARQARORLIK VA INVESTITSIYA QARORLARIDA RISK TAHLILI

Авторы

  • Abduxamid Bektemirov

DOI:

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

Ключевые слова:

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

Аннотация

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

Биография автора

Abduxamid Bektemirov

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

Библиографические ссылки

1. Sokolov M.V. NPV, IRR, PI, PP, and DPP: A Unified View. Journal of Financial Economics, 2024.

2. IFC. ESG Guidebook. Washington, DC: International Finance Corporation, 2021.

3. IFC. Risk Culture, Risk Governance, and Balanced Incentives. Washington, DC: International Finance Corporation,

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.

Загрузки

Опубликован

2025-10-01

Как цитировать

Bektemirov, A. (2025). KORXONALARDA MOLIYAVIY BARQARORLIK VA INVESTITSIYA QARORLARIDA RISK TAHLILI. ЗЕЛЁНАЯ ЭКОНОМИКА И РАЗВИТИЕ, 3(10). https://doi.org/10.5281/zenodo.19594582
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