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