Risk Management in a Crisis in the Financial Markets

DOI

10.2991/iscfec-19.2019.28How to use a DOI?

Keywords

Financial crisis, Risk management, Trend, Lateral movement, Gap, Fibonacci levels.

Abstract

This article is devoted to modern methods of risk management in a crisis in the financial markets. The global financial crisis of 2008 created new and aggravated existing risks in the economy: unexpected movements of the markets began to appear on a global scale. This makes it increasingly difficult for businesses and individuals to conserve their assets, plan production, and save households. In this regard, an approach to the study of markets in the field of technical analysis was chosen, which is impersonal look at the fundamental, including hidden market movements. The article deals with new approaches to the study of Finance and financial markets. New methods of comparison of fundamental events and their technical interpretation on price charts are presented. Measures to improve the efficiency of risk management of financial market participants are proposed. Is considered bidding analysis tool RTSI (RTS index future). An effective analysis is given using Fibonacci levels. The main risks in the financial markets in modern conditions and ways to reduce them are determined.

Copyright

© 2019, the Authors. Published by Atlantis Press.

Open Access

This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

Download article (PDF)

TY  - CONF
AU  - A.N. Suyetin
AU  - V.V. Matveev
PY  - 2019/05
DA  - 2019/05
TI  - Risk Management in a Crisis in the Financial Markets
BT  - Proceedings of the International Science and Technology Conference "FarEastСon" (ISCFEC 2019)
PB  - Atlantis Press
SP  - 106
EP  - 109
SN  - 2352-5428
UR  - https://doi.org/10.2991/iscfec-19.2019.28
DO  - 10.2991/iscfec-19.2019.28
ID  - Suyetin2019/05
ER  -