Factors and Economic Evaluation of Transnational Investment Risks

Transnational investment is featured by its large scale and high risks. During transnational investment, the frequent risks often bring a huge loss to the investors. Therefore, the risk factors should be included in the economic evaluation of transnational investment projects. However, the existing evaluation models and systems are rather complex, lacking a unified framework. Besides, there are few practical applications of these models or systems. To solve the problem, this paper explores the factors and economic evaluation of transnational investment risks. Firstly, an economic evaluation system was constructed for transnational investment projects, and the economic evaluation result was depicted in two aspects: economic income factors and investment risk factors. Then, the applicability and economic meanings of common indices were clarified one after another. After that, the economic evaluation flow was designed for risk-based transnational investment projects. Finally, an economic evaluation was performed on actual projects, which verifies the feasibility of the proposed evaluation method.

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Features of Investment Risk Analysis and Assessment

10.22616/esrd.2021.55.046 ◽

2021 ◽

Author(s):

Nargiza Shaislamova ◽

Keyword(s):

Risk Assessment ◽

Risk Management ◽

Risk Analysis ◽

Evaluation Method ◽

Negative Impact ◽

Investment Risk ◽

Investment Projects ◽

Risk Management Process ◽

Risk Management Methodology ◽

Break Even Point

The article examines the essence of the analysis and assessment of the risks of investment projects in the innovative development of the country's economy. One of the most important tasks for investors in the context of the coronavirus crisis is the analysis, assessment and effective management of risks that can affect investment projects before investing. And also, the investor must identify the factors that negatively affect the project and develop measures to reduce their negative impact. Based on the above, it can be said that improving the risk management methodology and evaluating investment projects based on modern and best practices has become one of the urgent tasks. In this article, the author explains the essence of risk management and presents the main stages of risk management developed by foreign and domestic economists, and also expresses her own opinion about the stages of risk management of investment projects in the form of a scheme. The article also presents the content of the methods of risk analysis that are frequently used in practice. In particular, the author shows the essence of methods for assessing investment risks, such as Break-even point, the sensitivity analysis of the project, the method of Scenarios, the method for assessing the sustainability of the project, Expert evaluation method, Analogy method, and others. We can identify two aims of research: 1) to study the stages of investment risk management, developed by foreign and domestic scientists, and, on their basis, to propose the stages of risk management, developed by the author; 2) to study various methods of risk assessment, which are a key part of investment risk management, and develop proposals for their application in Uzbekistan. To achieve the objectives of the study, the following tasks were identified:  explain the content of the economic categories “risk” and “investment risk”;  explain the content of investment risk management;  study of the process (stages) of investment risk management, developed by foreign and domestic economists;  development by the author of the stages of the investment risk management process;  study and outline methods for assessing the risks of investment projects;  development of recommendations on the application of risk assessment methods in Uzbekistan. Subject of research: methods for assessing the risks of investment projects. Information sources for writing the research was books and articles by foreign and domestic economists.

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Economic Evaluation of the Production of Titanium Dioxide (TiO2) Nanoparticles using the Simple Aqueous Peroxo Route Method

International Journal of Energetica ◽

10.47238/ijeca.v5i2.132 ◽

2020 ◽

Vol 5 (2) ◽

Author(s):

Aldera Margianti ◽

Asep Bayu Dani Nandiyanto

Keyword(s):

Economic Evaluation ◽

Tio2 Nanoparticles ◽

Large Scale ◽

Evaluation Method ◽

Net Present Value ◽

Raw Material ◽

Economic Data ◽

Short Period ◽

Break Even Point ◽

The Impact

This study aims to analyze the economic evaluation on the production of TiO2 nanoparticles using the simple aqueous peroxo route method. Economic evaluation is carried out using several economic parameters, such as Payback Period (PBP), Break Even Point (BEP), and Cumulative Net Present Value (CNPV). The economic evaluation method is carried out by calculating several factors to see the potential of TiO2 nanoparticle production, such as an increase in tax prices, sales prices, and the effect of raw material prices. Based on tax evaluation, the greatest income achievement when taxed is 10%. Based on the sales evaluation, the minimum sales price so that the company does not lose is at the 90% point. Based on variations in raw material prices, an increase in raw material prices by up to 50% will not cause a loss. PBP analysis shows the investment in a short period of time, namely in the fourth year and until the 20th year the company's profits continue to increase. In conclusion, the results of the economic evaluation show good prospects. The impact of this research is the evaluation of large-scale economic data on TiO2 nanoparticles, production prospects with estimated factors that may occur under ideal conditions.

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Multi-attribute Decision Method Based on Normal Random Variable in Economic Management Risk Control

Applied Mathematics and Nonlinear Sciences ◽

10.2478/amns.2021.2.00091 ◽

2021 ◽

Vol 0 (0) ◽

Author(s):

Xuesong Hu

Keyword(s):

Economic Evaluation ◽

Normal Distribution ◽

Evaluation Method ◽

Risk Control ◽

Random Variable ◽

Space Environment ◽

Economic Management ◽

Interval Numbers ◽

Investment Projects ◽

Risk Environments

Abstract This article proposes a distribution function based on normal distribution to express the distribution of criterion values in the interval. This method considers that the economic evaluation target of investment projects is multi-attribute. The economic management risk control environment is divided into information environment, time and space environment, and subject environment. The paper gives the corresponding multi-attribute economic evaluation method for the six possible combinations of project risk environments under the possibility of mutual comparison between interval numbers under the normal distribution. In the end, an example is used to illustrate the practicability and simplicity of the decision-making method.

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Risk Assessment of Investment Projects Based on Principal Component Analysis

Key Engineering Materials ◽

10.4028/www.scientific.net/kem.467-469.2048 ◽

2011 ◽

Vol 467-469 ◽

pp. 2048-2053

Author(s):

Yong Chen Li ◽

Ling Zhang ◽

Jun Shi He

Keyword(s):

Risk Assessment ◽

Principal Component Analysis ◽

Evaluation Method ◽

Principal Component ◽

Component Analysis ◽

System Evaluation ◽

Investment Risk ◽

Analysis Method ◽

Investment Projects ◽

Evaluation Problem

Investment risk assessment is a very complex system evaluation problem. According to the evaluation results, investors can determine whether to invest in the project and take measures to avoiding risk.Choosing a evaluation method reasonablely is the key step.In this paper, the writer uses principal component analysis to evaluate investment projects and the principal component analysis method also can be exerted more proficiently.

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System Implementation on Fuzzy Comprehensive Evaluation of Slope Stability Based on GIS

Advanced Materials Research ◽

10.4028/www.scientific.net/amr.243-249.3007 ◽

2011 ◽

Vol 243-249 ◽

pp. 3007-3011 ◽

Cited By ~ 1

Author(s):

Jun Lan Zhao

Keyword(s):

Slope Stability ◽

Evaluation System ◽

Large Scale ◽

Evaluation Method ◽

Comprehensive Evaluation ◽

Fuzzy Comprehensive Evaluation ◽

Comprehensive Evaluation Method ◽

Slope Engineering ◽

Comprehensive Evaluation System ◽

Set Up

Application and research of GIS in the slope engineering is one of the hot topics in this field. In this paper, the fuzzy comprehensive evaluation method of slope stability based on GIS was researched. It developed and set up a multi factor slope fuzzy comprehensive evaluation system by using slope database and can quantitatively classify and evaluate the slope stability in a quick and efficient way. This system can be at work on slope data management, inquiry, statistics and spatial analysis. It evaluated the fatality and vulnerability to the slope of a large scale coal mine as an example.

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Risk Analysis of a Large-Scale Construction Project

Advanced Materials Research ◽

10.4028/www.scientific.net/amr.989-994.5070 ◽

2014 ◽

Vol 989-994 ◽

pp. 5070-5074

Author(s):

Wen Jie Dai

Keyword(s):

Risk Factors ◽

Large Scale ◽

Evaluation Method ◽

Subjective Evaluation ◽

Construction Project ◽

Scale Construction ◽

Risk Level ◽

Fuzzy Evaluation ◽

Analytic Hierarchy ◽

Construction Period

Huge investment, long construction period, many risk factors are existed in large-scale construction project. They are faced with various risks intervened with each other. this study using analytic hierarchy process and fuzzy evaluation method, conducts the comprehensive analysis of project risk level, and by combining list sorting method with subjective evaluation method grade the risk factors according to their likelihood of occurrence, the degree of serious consequences, and the controllability of occurrence, so that by the multiplication of three scores, the level of risks can be obtained and corresponding strategies can be established according to these different risks.

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The Research of Economic Evaluation Method for Green Building

Applied Mechanics and Materials ◽

10.4028/www.scientific.net/amm.71-78.211 ◽

2011 ◽

Vol 71-78 ◽

pp. 211-215

Author(s):

Bing Yan

Keyword(s):

Life Cycle ◽

Economic Evaluation ◽

Evaluation System ◽

Evaluation Method ◽

Green Building ◽

Life Cycle Theory ◽

The Way

This paper analyze the economic evaluation method based on the LEED evaluation system, and estimate the benefits arose from green bullding to different people which could promote the development of green building in a healthy way.lt bring in the life-cycle theory and improve the index of economic evaluation of green building evaluation system based on LEED.And advise to analyze the benefit of green building in the way of project goal, to establish a new evaluation method about different people effectively.

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Probabilistic Fracture Mechanics Analysis Models for Japanese Reactor Pressure Vessels

Volume 1B: Codes and Standards ◽

10.1115/pvp2017-66003 ◽

2017 ◽

Cited By ~ 2

Author(s):

Kai Lu ◽

Jinya Katsuyama ◽

Shumpei Uno ◽

Yinsheng Li

Keyword(s):

Fracture Mechanics ◽

Evaluation Method ◽

Structural Integrity ◽

Pressure Vessels ◽

Welding Residual Stress ◽

Energy Agency ◽

Practical Applications ◽

Probabilistic Fracture Mechanics ◽

Evaluation Models ◽

Reactor Pressure

Probabilistic fracture mechanics (PFM) analysis code PASCAL has been developed by Japan Atomic Energy Agency for structural integrity assessments of reactor pressure vessels (RPVs) by considering the inherent probabilistic distributions of various influence factors. For practical applications, several evaluation models are improved, and have been implemented into the current PASCAL code. In this paper, the improvements of PASCAL are introduced firstly, such as the evaluation method for underclad cracks, treatments of the complicated welding residual stress distribution, and evaluation models for the warm pre-stressing effect. In addition, the effects of these improvements on failure probability or failure frequency of RPVs are investigated by performing PFM analyses for domestic RPVs using PASCAL. From the analysis results, the effects of the improved evaluation models are discussed.

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Evaluation of Large-Scale Sports Project Based on Analytic Hierarchy Process

Mobile Information Systems ◽

10.1155/2021/9962167 ◽

2021 ◽

Vol 2021 ◽

pp. 1-10

Author(s):

Jiewei Yang

Keyword(s):

Economic Evaluation ◽

Analytic Hierarchy Process ◽

Evaluation System ◽

Large Scale ◽

Evaluation Index ◽

Analytic Hierarchy ◽

Sports Events ◽

The Analytic Hierarchy Process ◽

Hierarchy Process ◽

The Evaluation System

When the evaluation system of regular sports events is applied to evaluating large-scale sports events, there is a shortage of the coverage rate of events evaluation and the low calculation precision of events economic evaluation index. This paper proposed the evaluation system of large-scale sports events based on the analytic hierarchy process. Firstly, we construct the evaluation system of large-scale events. Secondly, we determined the evaluation principles and evaluation procedures of events. The proposed model implies a fuzzy standard form system to get an optimal network structure, eliminate conflict rules, and trim nodes and links. The economic indicators of events are evaluated according to the content of events, such as financial cash flow, net present value, and profit margin of events. We also analyzed the evaluation of the content of social benefit and calculated the social impact assessment index to realize the evaluation of large sports events based on the analytic hierarchy process. According to the test data, the evaluation system’s performance is better than the traditional evaluation system, and the coverage is increased by 47.85%. The accuracy of the events economic evaluation index is improved by 32.45%. It is more applicable to the evaluation of large-scale sports events.

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