Development of the theory and methodology of risk management of investment projects
Nikitenko A.V.1
1 Институт социальных наук (международных отношений, управления и права)
Download PDF | Downloads: 22 | Citations: 4
Journal paper
Economics and society: contemporary models of development (РИНЦ)
опубликовать статью
Volume 7, Number 2 (April-June 2017)
Indexed in Russian Science Citation Index: https://elibrary.ru/item.asp?id=30565651
Cited: 4 by 24.01.2023
Abstract:
Purpose: of the article is to consider ways to improve the quality of risk situations in terms of deviating the completion time of the investment project. Materials and methods: in the article, in the methodological aspect, modern theories of market economy, development and regulation were used; methods of structural and functional analysis and systems approach, groupings, graphical and tabular methods, a system of economic laws and scientific assumptions. results: the article presents a classification of the risks of investment projects in construction. The stages of the risk management process for investment projects in construction are presented. A scale for determining the probability of risk is proposed. Proposed ways to improve the quality of the determination of exposure to risk in terms of deviation of the completion of the investment project. Typical measures of risk management are given. The characteristic of methods of risk management in construction is given. conclusions: investment construction involves not only justifying and calculating future profits, but also taking risks into account. The risk management system of the investment project should ensure control and reduce the level of project risks to the required level, which allows to maintain the target parameters. Among the widespread methods of managing construction risks, one can name diversification of construction projects, use of modern methods of forecasting and investment analysis, insurance or hedging of risks
Keywords: building, investment, risk, investment projects, risk management
References:
2. Adamov N.A., Ellaryan A.S. Features of technologies for making managerial decisions in conditions of increasing business risks. Management and Business Administration. 2014; 1:100–105.
3. Guskova N.D., Krakovskaya I.N., Slushkina Yu.Yu., Makolov V.I. Investment management: a tutorial. Moscow: Knorus, 2010. 450 p.
4. Nurmagambetova A.Z. Methods of assessing the effectiveness of investment projects. Economics and management: analysis of trends and development prospects. 2014; 11:203.
5. Tyukaev D.A. Methodological fundamentals of strategic management of systems of material and technical support of nuclear power plants in conditions of uncertainty. The dissertation author’s abstract on competition of a scientific degree of the Doctor of Economics. M., 2014. 40 p.
6. Investment projects in construction [Electronic resource]. Access mode: http://tv-bis.ru/investitsii-v-nedvizhimost/137-investitsionnyie-proektyiv-stroitelstve.html (circulation date 09.09.2017).
Страница обновлена: 08.04.2025 в 19:51:35