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

Berdiqulova Sevinch Toxir qizi; Ochilova Sevara Botirali qizi

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

Авторы

Berdiqulova Sevinch Toxir qizi
Ochilova Sevara Botirali qizi

Ключевые слова:

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

Аннотация

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.

Библиографические ссылки

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/

Загрузки

Yuklab olish/Download/Скачатъ (English)

Опубликован

2024-04-25

Как цитировать

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. извлечено от https://web-journal.ru/journal/article/view/4735