FEATURES OF FINANCIAL RISK ASSESSMENT ANALYSIS IN THE CONTEXT OF THE KAZAKHSTAN MARKET

Authors

  • Serikbayeva Baglan Mukhamedzhanovna Candidate of Economic Sciences, Associate Professor at Turan-Astana University
  • Orisbayev Koszhan Beibituly Master’s student, MP-F-25-2, Turan-Astana University

Keywords:

risk, economy, business, cash flow, volatility, hedging, foreign exchange market, inflation, exchange rate, export, import, investments, taxes, policy, finance, analysis, price

Abstract

The article analyzes key financial risks specific to the Kazakhstan market and assesses their impact on businesses and the country's economy. It examines the types of financial risks faced by companies in Kazakhstan and their key categories, each of which influences business stability and requires a specialized management approach. The study explores changes in the global economy, fluctuations in oil and commodity prices, the investment climate, and inflation, which remains one of the main factors exerting pressure on the economy by reducing purchasing power and increasing business costs. Additionally, it discusses changes in tax legislation, new reforms, internal and external factors, global market fluctuations, and the importance of a comprehensive approach and strategic planning in financial risk management

Published

2025-04-07

How to Cite

Serikbayeva Baglan Mukhamedzhanovna, & Orisbayev Koszhan Beibituly. (2025). FEATURES OF FINANCIAL RISK ASSESSMENT ANALYSIS IN THE CONTEXT OF THE KAZAKHSTAN MARKET. Foundations and Trends in Research, (9). Retrieved from https://ojs.publisher.agency/index.php/FTR/article/view/5666

Issue

No. 9 (2025): Foundations and Trends in Research

Section

Economic Sciences

License

Creative Commons License

This work is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License.