CURRENT AND POSSIBLE RISK MANAGEMENT STRATEGIES FOR INVESTMENT FUNDS - CASE OF MACEDONIA

Karadjova, Vera and Angelevska - Najdeska, Katerina (2014) CURRENT AND POSSIBLE RISK MANAGEMENT STRATEGIES FOR INVESTMENT FUNDS - CASE OF MACEDONIA. In: EMPLOYMENT, EDUCATION AND ENTREPRENEURSHIP.

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Abstract

Performing mediation between individual investors and securities issuers Investment Funds as non-bank financial institutions take up an important position in countries with developed financial structure. Risks diversification as a fundamental principle of investment policy requires a need for investments in a full range of securities, versus investing only in a few of them. Investment Funds provide just that, which means collection of financial funds from individual
investors and invest them in the potential range of securities or other assets. Thus, investors in order to gain the benefits of large-scale investment. In this sense, Investment Funds can play an important role in the investment activity of small and
medium-sized businesses.
Republic of Macedonia as a country with bank-centric financial structure despite the stimulation of non-bank financial institutions such as insurance companies and pension funds, stimulate the development of Investment Funds too.
Having in mind their relatively recent occurrence and the small participation in the financial system, risk management in Investment Funds have no experiential elements. The process of risks management must rely on theoretical knowledge, as
well as on the experience of countries with many years of tradition. In this sense, the paper explored current and potential strategies for managing risks in Investment Funds.

Key words: Investment Funds, Risk Management Strategies, Risk
Diversification, Republic of Macedonia, Financial Structure

Item Type:	Conference or Workshop Item (Paper)
Subjects:	Scientific Fields (Frascati) > Social Sciences > Economics and Business
Divisions:	Faculty of Tourism and Hospitality
Depositing User:	Mr Bojan Sekulovski
Date Deposited:	21 Feb 2019 13:30
Last Modified:	13 Oct 2022 10:59
URI:	https://eprints.uklo.edu.mk/id/eprint/1760

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