ANALYSIS OF STATISTICAL INDICATORS OF CENTRAL ASIAN COUNTRIES IN INTERNATIONAL FINANCIAL AND INVESTMENT MARKETS

Authors

  • Berdiqulova Sevinch Toxir qizi
  • Ochilova Sevara Botirali qizi

Keywords:

Key words: VAR method, stock company, monetary policy, bank sector, Monte-Carlo Simulation, financial institutions, investment flows.

Abstract

Annotation: The article presents statistical indicators related to cash flows in financial organizations in Central Asian countries, including Kazakhstan and Uzbekistan. And risk management is analyzed and relevant conclusions are given in this regard. Hypothetical projects for the coming years are presented. Calculations were made according to the VAR method.

References

M. Rizky Mahaputra, Andri Yandi, Amalina Maharani (2023), Calculation of Value at Risk using Historical Simulation, Variance Covariance and Monte Carlo Simulation Methods, Siber International Journal of Digital Business, volume 1, No. 1, pages 1-8.

https://www.investopedia.com/terms/v/var.asp

https://finance.yahoo.com/

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Published

2024-04-25

How to Cite

Berdiqulova Sevinch Toxir qizi, & Ochilova Sevara Botirali qizi. (2024). ANALYSIS OF STATISTICAL INDICATORS OF CENTRAL ASIAN COUNTRIES IN INTERNATIONAL FINANCIAL AND INVESTMENT MARKETS. Лучшие интеллектуальные исследования, 19(3), 115–124. Retrieved from https://web-journal.ru/journal/article/view/4735

Issue

Vol. 19 No. 3 (2024): ЛУЧШИЕ ИНТЕЛЛЕКТУАЛЬНЫЕ ИССЛЕДОВАНИЯ | ЧАСТЬ-19 | ТОМ-3

Section

Articles