RISK MANAGEMENT IN THE STOCK MARKET TO ACHIEVE THE ECONOMIC SECURITY OF AN ORGANIZATION

Resumo

Objective: The primary objective of this study is to explore the role of risk assessment in the stock market and identify key patterns that define risk assessment in business as essential for achieving an organization's economic security.

Methods: The research employs a comprehensive analysis of existing literature, theories, and concepts related to risk management in the stock market. It focuses on evaluating the effectiveness of various risk management methods such as the scenario method, hierarchy analysis, and diversification.

Results: The study reveals that effective risk management strategies like scenario planning, analytic hierarchy process, and diversification can significantly mitigate risks, especially in environments of economic and political instability. These methods enhance an organization's ability to protect against financial losses and improve the likelihood of achieving profitable outcomes.

Conclusion: Integrating various risk management strategies is crucial for maintaining economic stability and enhancing investor confidence. The study emphasizes the importance of a methodical approach to risk management to ensure the economic security of organizations in volatile markets.