Risk Assessment Of Investment Projects In The Digital Economy

2020 ◽  
Author(s):  
D. R. Peskova
Keyword(s):  
Risk Assessment ◽  
Digital Economy ◽  
Investment Projects

The Practice of Risk Assessment of Investment Projects in the Production Sector

2021 ◽  
pp. 4-14
Author(s):  
I. Korneeva ◽  
T. Orel
Keyword(s):  
Risk Assessment ◽  
Investment Project ◽  
Production Sector ◽  
Investment Projects ◽  
Specific Project

The article is about solving the issues of identification and risk assessment in investment projects. The calculation and analysis of quantitative risks is shown on the example of the implementation of a specific project in the production sector. Strategies for responding to the dangerous risks of this investment project have been developed and the effectiveness of the proposed measures has been evaluated.

scholarly journals The influence of factor space on the value of discount rate in the assessment of investment projects

2018 ◽  
Vol 170 ◽  
pp. 01091
Author(s):  
Yuliya Anoshina ◽  
Valery Gusev ◽  
Svetlana Suchkova ◽  
Roman Gorshkov ◽  
Elena Smorodina
Keyword(s):  
Risk Assessment ◽  
Life Cycle ◽  
Discount Rate ◽  
Construction Projects ◽  
Factor Space ◽  
Internal Environment ◽  
General Classification ◽  
Investment Projects ◽  
Rate Calculation

The purpose of the paper is to identify factor space influencing on the value of discount rate in the assessment of effectiveness of investment and construction projects. As a result of investigation, a general classification of investment and construction risks was drawn up, depending on influence of external and internal environment of the enterprise. The factor space, which is used for initial data of separate investment and construction projects, was identified. A general algorithm of risk assessment of investment and construction project is developed, taking into account the reasoned justification of the method used for discount rate calculation, with the possible application of the variable discount rate at different stages of project’s life cycle.

scholarly journals Risk assessment of prospective investment projects for the construction of nuclear power plants abroad

2018 ◽  
Vol 7 (2.23) ◽  
pp. 251 ◽  
Author(s):  
Anna I. Guseva ◽  
Matvey V. Koptelov
Keyword(s):  
Risk Assessment ◽  
Construction Projects ◽  
Nuclear Power ◽  
Industrial Development ◽  
Power Plants ◽  
Energy Agency ◽  
Investment Projects ◽  
Development Organization ◽  
State Corporation

The article deals with the development of nuclear energy, classification of risks, approaches to risk assessment of investment projects of NPP construction abroad. Presented integrated methodology for assessing the risks of nuclear investment projects is based on the recommendations of the United Nations Industrial Development Organization (UNIDO), the International Atomic Energy Agency (IAEA), the sectoral methodological recommendations of the State corporation Rosatom. A way of accounting for risks in the calculation of economic efficiency is proposed. Calculations have been made for several real NPP construction projects (Rooppur NPP in Bangladesh, Astravets NPP in Belarus, Hanhikivi NPP in Finland). Analysis of the results of these projects shows that, taking into account all types of risks, its investment attractiveness has significantly decreased. 

scholarly journals Application of budget allocation models in the management of investment processes in the context of the digital economy development

2021 ◽  
Vol 39 (71) ◽  
pp. 594-608
Author(s):  
Viktoriia Chobitok ◽  
Oleg Shevchenko ◽  
Oksana Lomonosova ◽  
Volodymyr Kochetkov ◽  
Valentyna Bykhovchenko
Keyword(s):  
Digital Economy ◽  
Government Procurement ◽  
Public Private Partnership ◽  
Financial Resources ◽  
Comparative Characteristic ◽  
Private Partnership ◽  
Investment Projects ◽  
The Public ◽  
Partnership Model ◽  
Investment Process

Within the study, the use of the public-private partnership mechanism in the management of investment processes in the context of digitalization was argued. The methodological basis of the study was a process approach, which allows to study multidirectional investment actions and the interdependent impact of the investment process, which determines the causal links of the development of investment entities at different levels in the collection of resources, in the conditions of the development of the digital economy. Endogenous sources include financial resources of internal and external origin. Exogenous investment resources include financial resources on loan, as well as budgetary allocations. Varieties of budget allocations include government procurement, concession, life cycle contract. Comparativecreativecharacterization of investment resource attraction models was carried out at the expense of budgetary allocations. In conclusion, they highlight the advantages of attracting investment resources at the expense of budgetary allocations, namely the public-private partnership model as a concession. Finally, it carriesout the comparative characteristic of the conditions of the implementation of investment projects in various models of attraction of investment resources at the expense of budgetary allocations.

scholarly journals Simulation and risk management of financial activities in the digital economy era

2021 ◽  
Vol 34 (04) ◽  
pp. 1388-1395
Author(s):  
Mikhail Samuilovich Gasparian ◽  
Irina Anatolievna Kiseleva ◽  
Valery Aleksandrovich Titov ◽  
Leonid Anatolyevich Olenev
Keyword(s):  
Risk Assessment ◽  
Risk Management ◽  
Financial Risk ◽  
Economic Security ◽  
Digital Economy ◽  
Main Element ◽  
The Internet ◽  
Political Situation ◽  
Reduce Risk

The present article attempts to study the role of financial risk management in the digital economy era. The main purpose of the article is to identify the main patterns that determine the features of risk assessment in business as the main element contributing to the achievement of economic security of the organization, as well as to carry out a comparative analysis of risk assessment and risk management methods in the context of digitalization. The contemporary economic analysis employs various risk management methods. Digitalization also creates new risks, most of which are related to cybercrime and fraud on the Internet. The most effective ways to reduce risk in the context of instability of the economic and political situation in Russia are the scenarios method and the method of analyzing hierarchies, as well as diversification, i.e. the distribution of risks among several business participants. The article discusses various types of economic risks, risk analysis, and assessment methods, as well as risk neutralizing strategies.

scholarly journals On the Issue of Risk Assessment of Investment Projects Using Fuzzy Sets

2020 ◽  
pp. 109-119
Author(s):  
M. SINYTSKYI
Keyword(s):  
Risk Assessment ◽  
Decision Support ◽  
Numerical Methods ◽  
Fuzzy Sets ◽  
Fuzzy Number ◽  
Financial Management ◽  
Management Practices ◽  
Investment Projects ◽  
And Mathematics ◽  
Economic Criteria

Approaches to risk assessment of investment projects with the use of economic criteria in the form of fuzzy values have been briefly analyzed.  Cases where the project criterion is represented by a fuzzy number with a membership function that has a shape of a trapezoid, a Gauss curve and a bell (flat top and asymmetric “wings”) have been considered. The calculation formulae for assessing the risks of investment projects, suitable to be used in financial management practices and decision support systems, are obtained using analytical-numerical methods in «MatLab®», «Statistica®» and “Mathematics®» (Wolfram) applications.

scholarly journals VERBAL ANALYSIS AND ITS APPLICATION FOR THE ASSESSMENT AND MANAGEMENT OF THE INVESTMENT PROJECT RISK IN CONSTRUCTION

2016 ◽  
Author(s):  
Galina Shevchenko ◽  
Leonas Ustinovichius
Keyword(s):  
Risk Assessment ◽  
Decision Making ◽  
Investment Decision ◽  
Investment Decisions ◽  
Investment Project ◽  
Project Risk ◽  
Investment Projects ◽  
Investment Decision Making ◽  
Investment Process ◽  
Verbal Analysis

The paper investigates the investment decision–making, risk assessment and management problems faced by all participants of the investment process in construction. The main object of paper – risk of investment projects in construction. Companies often have to make investment decisions under uncertainty and therefore the study emphasizes the need, for carryng out investigations, developing metodology and intelectual decision making system that would holistically assess the whole available information to the investment project, increase the accuracy of risk assessment, improve project information management, reduce project risk factors for the occurrence of potential and would make informed investment decisions. The created and described verbal analysis method of the real alternatyve classification was integrated into the proposed model and implemented in practice.

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