Methodological Tools for Investment Risk Assessment for the Companies of Real Economy Sector

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dc.contributor.authorZholonko, Tetiana
dc.contributor.authorGrebinchuk, Olesia
dc.contributor.authorBielikova, Maryna
dc.contributor.authorKulynych, Yurii
dc.contributor.authorOviechkina, Olena
dc.date.accessioned2021-02-22T10:12:55Z
dc.date.available2021-02-22T10:12:55Z
dc.date.issued2021
dc.description.abstractMethodological 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.uk_UA
dc.identifier.citationMethodological Tools for Investment Risk Assessment for the Companies of Real Economy Sector / T. Zholonko, O. Grebinchuk, M. Bielikova, Y. Kulynych, O. Oviechkina // Risk Financial Managment. – 2021. – Vol. 14 (2), Issue 78. – 11 s.uk_UA
dc.identifier.urihttps://dspace.nuft.edu.ua/handle/123456789/32786
dc.language.isoenuk_UA
dc.subjectinvestment risksuk_UA
dc.subjectinvestment projectuk_UA
dc.subjectrisk assessmentuk_UA
dc.subjectrisk-forming factorsuk_UA
dc.subjectchain processuk_UA
dc.subjectsystem of equationsuk_UA
dc.subjectінвестиційні ризикиuk_UA
dc.subjectінвестиційний проектuk_UA
dc.subjectоцінка ризикуuk_UA
dc.subjectланцюговий процесuk_UA
dc.subjectсистема рівняньuk_UA
dc.subjectкафедра фінансівuk_UA
dc.titleMethodological Tools for Investment Risk Assessment for the Companies of Real Economy Sectoruk_UA
dc.typeArticleuk_UA

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