Author: Sattorov, Komiljon Oripovich

Annotation: This article is to identify the main difficulties that countries face in managing risk when financing from sovereign wealth funds. To achieve this goal, we can conclude that it is necessary to implement comprehensive measures to improve the efficiency of government agencies and financial institutions, which are entrusted with the function of applying one or another method of managing sovereign financial risks. The process of forming an investment portfolio, the main risks of managing assets of sovereign funds, as well as the most typical financial markets for funds are described.

Keywords: sovereign fund, risks, investments, income, risky assets, shares, bonds.

Pages in journal: 286 - 297