INVESTITSION RISKLARNI BOSHQARISHNING ZAMONAVIY MEXANIZMLARI: BOSQICHLAR, STRATEGIYALAR VA ILG‘OR YONDASHUVLAR
Keywords:
investitsion risklar, risk menejment, Monte-Karlo simulyatsiyasi, Value-at-Risk, risk matritsasi, hedjing, real vaqtli monitoring, SI.Abstract
Mazkur maqolada investitsion risklarni boshqarishning zamonaviy
bosqichlari va samarali strategiyalari tahlil qilinadi. Risklarni aniqlash, baholash,
ustuvorlashtirish va real vaqt rejimida monitoring qilish jarayonlari metodologik va
texnologik yondashuvlar asosida bayon etilgan. Monte-Karlo simulyatsiyasi, Value-at-Risk
(VaR) va stress-test kabi usullar yordamida loyihalarning moliyaviy barqarorligi matematik
asosda baholandi. Raqamli texnologiyalar – sun‘iy intellekt, Big Data, real vaqtli
dashboards va blokcheyn yechimlarining investitsion xavflarni boshqarishdagi o‗rni alohida
yoritilgan. Tadqiqot yakunida O‗zbekiston sharoitida qo‗llanilishi mumkin bo‗lgan milliy
risk menejment strategiyasi va institutsional takliflar ishlab chiqildi.
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