ALGORITHMIC RISK MANAGEMENT STRATEGIES FOR CORPORATIONS IN THE CONTEXT OF “ASSET CAPITALISM”
Svetlana S. Galazova, Madina A. Gukepsheva
North Ossetian State University named after K.L. Khetagurov, Vladikavkaz, Russian Federation
Keywords: algorithmic risk management strategies, industry markets, BlackRock, asset management capitalism
Abstract
This article examines the risk factors in the external and internal environments of corporations, identifies the features of a new stage in the development of industry markets associated with “asset management capitalism”, and reveals the specifics of algorithmic risk management strategies used by global investment market leaders, revealing the advantages and limitations of these risk management strategies for large companies.
|
