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Риск-анализ в инвестиционном проекте

Риск-анализ в инвестиционном проекте

Abstract

Проведен анализ внешнего и внутреннего факторов риска, рассмотрено понятие «неопределенность». Сопоставлены основные виды риска: финансовые технические недостаточного платежеспособного спроса неправильного рыночного позиционирования стратегии предприятия мошенничества организационные. Рассматривается один из возможных методов оценки процентного риска при принятии решений по инвестиционным проектам.

External and internal risk factors have been analyzed the notion «ambiguity» has been considered. The main risk types: financial technical under-effective demand wrong market positioning enterprise strategy fraud organizational ones are confronted. One of possible estimation methods of interest rate risk at decision making on investment projects is examined.

Keywords

риски, риски стратегии предприятия, инноватика, инвестиции, платежеспособный спрос, рыночное позиционирование

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Powered by OpenAIRE graph
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selected citations
These citations are derived from selected sources.
This is an alternative to the "Influence" indicator, which also reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Citations provided by BIP!
popularity
This indicator reflects the "current" impact/attention (the "hype") of an article in the research community at large, based on the underlying citation network.
BIP!Popularity provided by BIP!
influence
This indicator reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Influence provided by BIP!
impulse
This indicator reflects the initial momentum of an article directly after its publication, based on the underlying citation network.
BIP!Impulse provided by BIP!
0
Average
Average
Average