MOLIYAVIY RISKLAR VA STOXASTIKA

Authors

  • Uralov Sardor Author
  • Ashurov Bakhtiyor Iskandarovich Author

Keywords:

Keywords: moliyaviy risk, stoxastika, risk baholash, statistika, moliyaviy tahlil.

Abstract

Annotation:  Ushbu  maqolada  moliyaviy  risklar  va  stoxastika  o'rtasidagi 
bog'lanishlar tahlil qilinadi. Moliyaviy risklarning turli xil turlari va ularni baholashda 
stoxastik usullar qanday qo'llanilishi haqida ma'lumotlar keltiriladi. 

References

REFERENCES

1. Markowitz, H. (1952). Portfolio Selection. The Journal of Finance.

2. Black, F., & Scholes, M. (1973). The Pricing of Options and Corporate Liabilities. Journal

of Political Economy.

3. Hull, J. C. (2017). Risk Management and Financial Institutions. Wiley.

4. Jorion, P. (2007). Financial Risk Manager Handbook. Wiley.

5. Taleb, N. N. (2007). The Black Swan: The Impact of the Highly Improbable. Random

House.

6. McNeil, A. J., Frey, R., & Embrechts, P. (2015). Quantitative Risk Management: Concepts,

Techniques, and Tools. Princeton University Press.

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Published

2026-06-05

Issue

Vol. 70 No. 4 (2026): TA'LIM INNOVATSIYASI VA INTEGRATSIYASI| 70-SON | 4-TO'PLAM

Section

Articles

How to Cite

Uralov Sardor, & Ashurov Bakhtiyor Iskandarovich. (2026). MOLIYAVIY RISKLAR VA STOXASTIKA . Ta’lim Innovatsiyasi Va Integratsiyasi, 70(4), 227-232. https://journalss.org/index.php/tal/article/view/32374