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DOI:  https://doi.org/10.36719/2789-6919/45/161-164

Chimnaz Huseynova

Azerbaijan State Economic University

Master student

https://orcid.org/0009-0008-3997-3826

chimnazh00@gmail.com

 

Procedures of Assessing Risks in Stock Investments Using Statistical

 

Abstract

 

Accurate assessment of risks is crucial in making investment decisions, especially since investments in stocks carry significant risks along with high return potential. This study presents information on the main statistical methods used to assess the risks associated with stocks, including standard deviation, variance analysis, beta coefficient, and the Value-at-Risk (VaR) method. These methods are important tools for measuring stock price volatility and analyzing market risk. Proper risk assessment enables investors to make more informed and strategic decisions, providing opportunities for the protection and optimization of investments. The application of each method helps investors effectively manage risks and protect their investments with minimal losses.

Keywords: stock, investment, statistic methods, risks, assesment

 

 


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