RISK MANAGEMENT IN THE CONTEXT OF A DELAYED CRISIS IN THE RUSSIAN FINANCIAL MARKET
This paper examines the unique tools of asset management during periods of broken cyclicality of crises. In the conditions of a crisis, the practical analysis of financial markets becomes particularly relevant. Effective risk management is a vital prerequisite for companies to operate. At the same time, determining the actual beginning of a crisis and its duration is not an easy task. An error in determining the beginning of a crisis can significantly reduce the effectiveness of the measures taken. This article is devoted to modern methods of risk management in the conditions of crisis in financial markets, the definition of crisis in the Russian economy. The article discusses new approaches to the study of finance and financial markets. New methods of comparing fundamental events and their technical interpretation on quotation charts are presented. The proposals for improving the effectiveness of risk management of financial market participants are presented. Recommendations are given for working with ready-made expert assessments, including erroneous ones. It is recommended to use an integrated approach to market analysis. When analyzing the market and assessing risks, the fundamental background should be taken into account with the mandatory use of technical analysis tools. The larger the scale of fundamental events in the market, the more accurately they correspond to the rules of technical analysis. Market participants are recommended to use the following methods of technical analysis, especially in the context of functionally related assets: Fibonacci levels, triangle method, which have shown their high accuracy in both stable and crisis markets.