\u00dcmumiyy\u0259tl\u0259, s\u0259hml\u0259r\u0259 investisiya qoymaq istiqrazlar v\u0259 da\u015f\u0131nmaz \u0259mlakdan daha y\u00fcks\u0259k g\u0259lir g\u0259tir\u0259 bil\u0259r. Bununla bel\u0259, s\u0259hml\u0259r m\u00fc\u0259yy\u0259n investisiya riskl\u0259ri da\u015f\u0131y\u0131r. U\u011furlu investor investisiya riskinin m\u00fcxt\u0259lif n\u00f6vl\u0259rini \u00f6yr\u0259nm\u0259lidir.<\/p>\n
S\u0259hml\u0259r\u0259 \u0130nvestisiya Riski:<\/p>\n
Birjada investorlar \u00fc\u00e7\u00fcn \u0259n b\u00f6y\u00fck riskl\u0259rd\u0259n biri iqtisadi riskdir. Pis iqtisadiyyat birja qiym\u0259tl\u0259rin\u0259 ciddi t\u0259sir g\u00f6st\u0259r\u0259 bil\u0259r v\u0259 investisiyalar\u0131n\u0131za qar\u015f\u0131 \u00e7\u0131xa bil\u0259r.<\/p>\n
S\u0259hml\u0259r\u0259 investisiya etm\u0259k biznes riskl\u0259rin\u0259 m\u0259ruz qal\u0131r. Se\u00e7diyiniz \u015firk\u0259t i\u015fd\u0259n \u00e7\u0131xsa v\u0259 ya iflas ed\u0259rs\u0259, investisiyan\u0131z s\u00f6z\u00fcn h\u0259qiqi m\u0259nas\u0131nda s\u0131f\u0131ra d\u00fc\u015f\u0259 bil\u0259r, lakin siz diversifikasiya yolu il\u0259 bu tip riskl\u0259ri azalda bil\u0259rsiniz. \u018fg\u0259r siz d\u00fczg\u00fcn diversifikasiya ets\u0259niz v\u0259 \u00e7oxlu sayda s\u0259hml\u0259r\u0259 s\u0259rmay\u0259 qoysan\u0131z, bununla ba\u011fl\u0131 riskl\u0259r n\u0259zar\u0259t alt\u0131na al\u0131na v\u0259 ya azald\u0131la bil\u0259r.<\/p>\n
\u018fg\u0259r yeni v\u0259 ya ki\u00e7ik \u015firk\u0259tl\u0259r\u0259 s\u0259rmay\u0259 qoyursan\u0131z, art\u0131m s\u0259hm riski il\u0259 \u00fczl\u0259\u015f\u0259 bil\u0259rsiniz. B\u00f6y\u00fcm\u0259 ehtiyatlar\u0131 faiz d\u0259r\u0259c\u0259l\u0259rind\u0259ki dal\u011falanmalara \u00e7ox h\u0259ssasd\u0131r. \u015eirk\u0259t haqq\u0131nda h\u0259r hans\u0131 bir pis x\u0259b\u0259r s\u0259hm qiym\u0259tini k\u0259skin \u015f\u0259kild\u0259 a\u015fa\u011f\u0131 sala bil\u0259r.<\/p>\n
Forex riski:<\/p>\n
Valyuta (v\u0259 ya forex) riskinin idar\u0259 edilm\u0259si forex bazar\u0131nda u\u011furlu investisiya \u00fc\u00e7\u00fcn vacibdir.<\/p>\n
Xarici valyutaya m\u0259ruz qalma v\u0259 ya risk \u00fc\u00e7 n\u00f6v\u0259 t\u0259snif edil\u0259 bil\u0259r: \u0259m\u0259liyyat, t\u0259rc\u00fcm\u0259 v\u0259 iqtisadi risk.<\/p>\n
\u018fm\u0259liyyat riski valyuta m\u0259z\u0259nn\u0259sind\u0259ki h\u0259r hans\u0131 d\u0259yi\u015fikliyin firman\u0131n g\u0259l\u0259c\u0259k na\u011fd \u0259m\u0259liyyatlar\u0131na n\u0259 d\u0259r\u0259c\u0259d\u0259 t\u0259sir g\u00f6st\u0259r\u0259 bil\u0259c\u0259yini ifad\u0259 edir.<\/p>\n
T\u0259rc\u00fcm\u0259 riski m\u00fchasibat u\u00e7otu riskin\u0259 aiddir. O, valyuta m\u0259z\u0259nn\u0259sind\u0259ki d\u0259yi\u015fiklikl\u0259rin \u015firk\u0259tl\u0259r qrupunun maliyy\u0259 hesabatlar\u0131na t\u0259sirini \u00f6l\u00e7\u00fcr.<\/p>\n
\u0130qtisadi risk valyuta m\u0259z\u0259nn\u0259sind\u0259ki d\u0259yi\u015fiklikl\u0259rin firman\u0131n pul v\u0259saitl\u0259rinin h\u0259r\u0259k\u0259tin\u0259 v\u0259 m\u0259nf\u0259\u0259tin\u0259 t\u0259sirini \u00f6l\u00e7\u00fcr.<\/p>\n
\u018fks\u0259r \u015firk\u0259tl\u0259r Forward Exchange Contracts, Money Market Hedcinq, Futures, Options v\u0259 Swap kimi hedcinq al\u0259tl\u0259rind\u0259n istifad\u0259 etm\u0259kl\u0259 valyuta m\u0259z\u0259nn\u0259l\u0259rinin d\u0259yi\u015fm\u0259si riskini minimuma endirm\u0259y\u0259 \u00e7al\u0131\u015f\u0131r.<\/p>\n