Features of risk management in investment projects
Abstract
In modern conditions, the degree of risk increases with increasing uncertainty, as well as due to the rapid volatility of the economic situation in the country as a whole and in the investment market in particular. The creation of a comprehensive and effective investment risk management system is one of the key factors in the commercial success of any organization.This article is devoted to the study of the features of risk assessment of investment projects.The purpose of this article is to identify key patterns that determine the features of risk assessment as the main element of investment projects, as well as to conduct a comparative analysis using qualitative risk management methods.In particular, the article draws attention to the advantages and disadvantages of specific qualitative methods, defines the performance indicators of these methods and shows the main differences between them.The discussions in the work are mainly theoretical, and the problems are presented in a synthetic form.It should be noted, however, that the author also points to the practical value of some of the methods under consideration.The conclusion is substantiated that an investment project is considered effective if its profitability and risk are balanced in an acceptable proportion for the project participant.To provide an accurate presentation of the issues, a literature review and deduction method were used.
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Review
For citations:
Kovalev R.V. Features of risk management in investment projects. Kazan economic vestnik. 2023;1(1):5-10. (In Russ.)
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