Keywords
moliyaviy risk,
risklarni baholash,
risk-menejment,
moliyaviy barqarorlik,
How to Cite
Abstract
Mazkur tezisda kichik biznes subyektlarida moliyaviy risklarni baholash usullarini rivojlantirish masalalari tadqiq etilgan. Tadqiqotda kichik biznes korxonalarining moliyaviy risklarga ta’sir etuvchi asosiy omillari, xususan likvidlik, kredit, foiz stavkasi, valyuta va bankrotlik risklari tahlil qilingan. Xalqaro amaliyotda qo‘llaniladigan moliyaviy koeffitsientlar tahlili, Altman Z-modeli, COSO ERM tizimi hamda Value at Risk (VaR) metodologiyasining afzalliklari va ularni kichik biznes subyektlari faoliyatida qo‘llash imkoniyatlari yoritilgan.
References
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2. Brigham, E. F., & Houston, J. F. (2019). Fundamentals of financial management (15th ed.). Cengage Learning.
3. Committee of Sponsoring Organizations of the Treadway Commission (COSO). (2017). Enterprise risk management – Integrating with strategy and performance. COSO.
4. Jorion, P. (2007). Value at risk: The new benchmark for managing financial risk (3rd ed.). McGraw-Hill.
5. O‘zbekiston Respublikasi Prezidentining 2024-yil 20-yanvardagi 37-son qarori. “Kichik biznesni uzluksiz qo‘llab-quvvatlash” kompleks dasturini amalga oshirish chora-tadbirlari to‘g‘risida. https://lex.uz/docs/6767101
