Methods of risk assessment and decision-making in investment projects amid economic instability
DOI:
https://doi.org/10.20397/2177-6652/2023.v23i1.2536Resumen
The paper presents an attempt to study the role of investment risk management. The primary goal of the study is to reveal patterns that define the features of risk assessment in business as a fundamental element that contributes to the company's economic security, as well as to conduct a comparative analysis of risk assessment and management methods. The methods employed in the study are the methods of cognition, retrospective and documentary analysis, as well as synthesis, generalization, and systematization. The authors conclude that modern economic analysis uses various methods of risk management. The most effective ways to reduce risk in the unstable economic and political situation in Russia are the method of scenarios and the method of hierarchy analysis, which are used to perform calculations to assess the attractiveness of investment projectsCitas
Algin, A. P. (1991). Grani ekonomicheskogo riska [The facets of economic risk]. Moscow: Znanie, 344 p.
Avdiiskii, V. I. (2012). Risk-menedzhment kak sostavnaia chast korporativnoi sistemy upravleniia [Risk management as an integral part of the corporate management system]. Bukhgalterskii uchet, 8, 98-101.
Bogoviz, A. V., Osipov, V. S., Chistyakova, M. K., & Borisov, M. Y. (2019). Comparative analysis of formation of Industry 4.0 in developed and developing countries. Studies in Systems, Decision and Control, 169, 155-164.
Bstudy. (2021). Upravlenie finansovymi riskami v usloviiakh tsifrovizatsii [Financial risk management in a digital environment]. https://bstudy.net/779824/ekonomika/upravlenie_finansovymi_riskami_usloviyah_tsifrovizatsii
Gitman, L. J., & Joehnk, M. D. (2004). Osnovy investirovaniia [Fundamentals of investing]. Moscow: Delo.
Helpiks. (2022). Strukturizatsiia problemy [Structuring of the problem]. https://helpiks.org/6- 23964.html (accessed November 20, 2022).
Iashchenko, E. A., & Dodov, R. Kh. (2019). Investitsionnyi menedzhment: Osnovnye faktory i kriterii priniatiia investitsionnykh reshenii [Investment management: Main factors and criteria for making investment decisions]. Actual Issues of the Modern Economy, 5, 918-923.
Iashin, S. N., Koshelev, E. V., Ivanov, A. A., Ivanova, N. D., & Korobova, Iu.S. (2019). Strategicheskoe upravlenie innovatsionnoi i investitsionnoi deiatelnostiu [Strategic management of innovation and investment activity]. Nizhny Novgorod: National Research Nizhny Novgorod State University named after N.I. Lobachevsky, pp. 38-46.
Ivliev, S. V. (2013). Sistemy upravleniia riskami v reshenii strategicheskikh i takticheskikh zadach banka [Risk management systems in solving strategic and tactical tasks of the bank]. Bankovskie tekhnologii, 4, 34-35.
Khrustalev, E. Iu., & Slavianov, A. S. (2011). Problemy formirovaniia investitsionnoi strategii innovatsionno-orientirovannogo ekonomicheskogo rosta [Problems of shaping the investment strategy of innovation-oriented economic growth]. Problemy prognozirovaniia, 3(126), 19-30.
Kiseleva, I. A., & Simonovich, N. E. (2013). Psikhologicheskie aspekty innovatsionnogo podkhoda k obucheniiu rukovoditelei predpriiatii [Psychological aspects of the innovative approach to the training of enterprise executives]. National Interests: Priorities and Security, 9(43(232)), 54-57.
Kiseleva, I. A., & Simonovich, N. E. (2016a). Osobennosti otsenki riskov i rol motivatsii v period krizisa [Features of risk assessment and the role of motivation during a crisis]. Moscow: Novaia realnost, 136 p.
Kiseleva, I. A., & Simonovich, N. E. (2016b). Problemy bezopasnosti i riska s pozitsii psikhologa i ekonomista [Problems of safety and risk from the position of a psychologist and economist]. Moscow: Novaia realnost, 148 p.
Kosov, M. E., Akhmadeev, R. G., Bykanova, O. A., Osipov, V. S., Ekimova, K. V., & Frumina, S. V. (2016). Economic practicability substantiation of financial instrument choice. Journal of Applied Economic Sciences, 11(8), 1613-1623.
Meskon, M. H., Albert, M., & Hedourie, F. (2020). Osnovy menedzhmenta [Fundamentals of management]. Trans. from English. Moscow: "Dialektika".
Porter, M. (2016). Konkurentnoe preimushchestvo. Kak dostich vysokogo rezultata i obespechit ego ustoichivost [Competitive advantage. Creating and sustaining superior performance]. Moscow: Alpina Publisher.
Ryzhova, E. S., & Strachkova, E. G. (2018). Sushchnost i osobennosti investitsionnogo potentsiala predpriiatiia [The essence and characteristics of the investment potential of the enterprise]. In Proceedings of the All-Russian scientific conference of young researchers: Ekonomika segodnia: Sovremennoe sostoianie i perspektivy razvitiia, May 23, 2018 (Vektor-2018) (pp. 23-26). Moscow: A.N. Kosygin Russian State University.
Sirota, E. N., Kleiner, G. B., & Aglitskii, I. S. (2018). Sistemnyi analiz investitsionnoi deiatelnosti [System analysis of investment activity]. Moscow: Prometei.
Strachkova, E. G. (2015). Makroekonomicheskie faktory, vliiaiushchie na investitsionnuiu strategiiu predpriiatiia [Macroeconomic factors affecting the investment strategy of the enterprise]. In Materials of the International Scientific and Technical Conference: Dizain, tekhnologii i innovatsii v tekstilnoi i legkoi promyshlennosti (Innovatsii – 2015), November 17-18, 2019 (Vol. 3, pp. 234-236). Moscow: Moscow State University of Design and Technology.
Strachkova, E. G. (2019). Priniatie upravlencheskikh reshenii [Management decision making]. Moscow: A.N. Kosygin Russian State University.
Strachkova, E. G., & Feoktistova, T. V. (2016). Sistemnyi podkhod v analize effektivnosti proizvodstva [System approach in the analysis of production efficiency]. In Collection of scientific works to the 15th anniversary of the Audit and Controlling Department of the Moscow State University of Design and Technology: Aktualnye problemy i tendentsii razvitiia ekonomiki organizatsii v Rossii (pp. 259-265). Moscow: Moscow State University of Design and Technology.
Tuckett, D., & Taffler, R. J. (2008). Fantasticheskie obekty i oshchushchenie realnosti finansovogo rynka: psikhoanaliticheskii vklad v ponimanie nestabilnosti fondovogo rynka [Phantastic objects and the financial market's sense of reality: A psychoanalytic contribution to the understanding of stock market instability]. International Journal of Psychoanalysis, 89(2), 389-412.
Tukkel, I. L., Iashin, S. N., Koshelev, E. V., & Ivanov, A. A. (2020). Upravlenie proektami i tekhnologiiami: Uchebnik [Project and technology management: Textbook]. St. Petersburg: BHV-Petersburg, 254 p.
Vlasov, A. (2013). Risk-menedzhment: Sistema upravleniia potentsialnymi poteriami [Risk-management: Potential loss management system]. Biznes, 5, 25-32.
Descargas
Publicado
Cómo citar
Número
Sección
Licencia
Derechos de autor 2023 Journal of Management & Technology
Esta obra está bajo una licencia internacional Creative Commons Atribución-NoComercial 4.0.
Os direitos, inclusive os de tradução, são reservados. É permitido citar parte de artigos sem autorização prévia desde que seja identificada a fonte. A reprodução total de artigos é proibida. Em caso de dúvidas, consulte o Editor.
