Methodological Tools for Investment Risk Assessment for the Companies of Real Economy Sector
Анотація
Methodological approaches to investing in companies and reducing the negative impact of risks that are formed at the macro and micro levels are considered in the article. The algorithm for expressing investment risks through related risks and conducting an investment risk assessment as a group process is defined. It has been determined that the defining features of investment risks are the environment, duration, and scope of the project, risk position, profile, risk appetite, consequences, capacity, and results of the impact on the investment project. An investment risk accounting system is formed, which is represented by a set of organized structural elements that perform functions related to planning and implementation of a set of measures that identify, assess, monitor, and control risks to minimize negative consequences and enhance opportunities. A method of forming a real portfolio of investment projects considering the dynamic risk factor has been developed.
Класифікація
Ідентифікатори
Рецензії (0)
Написати рецензіюРецензій ще немає. Будьте першим!
Схожі роботи
Development of the model of minimax adaptive management of innovative processes at an enterprise with consideration of risks
Схоже за: Economic and Technological Developments in Russia · Economic and Technological Systems Analysis · Economic and Business Development Strategies
Social entrepreneurship as a driver of green remediation and revitalization of affected territories: digital modeling and decision support systems
Схоже за: Economic and Technological Developments in Russia · Economic and Technological Systems Analysis · Economic and Business Development Strategies
FEATURES OF RISK ASSESSMENT AND ITS INFLUENCE ON EFFICIENCY OF INNOVATIVE PROJECTS
Схоже за: Economic and Technological Developments in Russia · Economic and Technological Systems Analysis · Economic and Business Development Strategies
INTEGRATION MECHANISMS OF MANAGEMENT OF INNOVATIVE PROCESSES IN THE ECONOMY
Схоже за: Economic and Technological Developments in Russia · Economic and Technological Systems Analysis · Economic and Business Development Strategies
Development of principles for construction of a rational method for formalization the assessment process of the negative impact of the environmental problem on the competitive market
Схоже за: Economic and Technological Developments in Russia · Economic and Technological Systems Analysis · Economic and Business Development Strategies
Comparative analysis of models for adjustment procedure in assets value independent evaluation performed by comparative approach
Схоже за: Economic and Technological Developments in Russia · Economic and Technological Systems Analysis · Economic and Business Development Strategies