Assessment of the enterprise investment attractiveness, based on the determining of unsystematic risk degree

Evaluation of investment attractiveness of enterprise on the basis of determining the degree of unsystematic risk in the composition of the capitalization rate. Calculation of risk premiums, which can serve as a criterion for making investment decisions.

Подобные документы

  • The scheme of the stages of the investment process in the agricultural sector on the basis of functions such as investment forecasting and programming, investments motivation and investment insurance. Development of variants of investment projects.

    статья, добавлен 04.03.2019

  • The role of innovation and investment activity in the conditions of post-conflict transformation. Improvement of the organizational and economic mechanism of ensuring the innovation and investment potential of the enterprise in this day and age.

    статья, добавлен 26.12.2023

  • Evaluation of National Money Laundering and Terrorist Financing Risk Indices. Distribution of available resources and costs for risk assessment participants, analysis of information, consideration of various indicators, their updating and comparison.

    статья, добавлен 19.09.2022

  • The calculation of the value of attracting equity and debt capital to restore and increase the resource potential in the framework of an investment program. The structure of financial support the recovery of the resource potential of enterprise sources.

    научная работа, добавлен 21.06.2016

  • Regulation at the legislative level of socially responsible investing. Disclosure of information about social and environmental activities in enterprise reporting. Its publication is intended to inform potential investors about risks and threats.

    статья, добавлен 12.05.2024

  • Research of the main concepts and trends related to digitalization and transformation of the investment landscape. Development of fintech startups and digital technologies in Ukraine. Assessment of cyber security, volatility and financial fraud risks.

    статья, добавлен 26.12.2023

  • Development of recommendations regarding the commissioning of fixed assets of mining and processing enterprises in the implementation of investment projects based on the use of bank loans as a source of funding. Analysis of development of mining.

    статья, добавлен 23.03.2016

  • The theoretical aspects of the investment security monitoring system. Defining criteria and parameters of indicators characterizing the interests of enterprise and meeting the requirements of its security, developing an effective investment policy.

    сочинение, добавлен 03.02.2021

  • The trends of changes in capital investment in industry and determination of the trends of further investment in conditions of uncertainty, threats and risks. Vectors of development among science-intensive types of industry and mechanical engineering.

    статья, добавлен 20.07.2024

  • Analysis and specifics of possible risks of fraud and real criminal actions committed using crowdfunding platforms based on non-investment business models. Research on known fraud cases through crowdfunding. Risk of fraud committed by the platform owners.

    статья, добавлен 14.09.2020

  • Analysis of the level of economic attractiveness and willingness of industries to invest in developed and developing countries. Comparison of the level of yield between ten-year bonds and shorter ones. Cooperation with the International Monetary Fund.

    статья, добавлен 20.07.2020

  • The main approaches of scientists and economists to methods of assessing risks that may arise in the company's activities. Research of the risk of deterioration of the financial condition, the threat of bankruptcy and liquidation of the enterprise.

    статья, добавлен 18.12.2023

  • The study of Internet technologies to analyze financial and monetary markets, evaluation of investment projects. Assessment of level of innovative potential and profit, engagement of the economy, the development of an algorithm for investment management.

    статья, добавлен 20.02.2016

  • The use of a method for assessing investment attractiveness using an in-depth study of the country's rating positions is proposed and proved. The comparison of Ukraine with world and European indicators in the Index of Economic Freedom is carried out.

    статья, добавлен 29.06.2020

  • The level of importance of effective financial decision-making. Emergence of financial decision support systems. Careful allocation and planning of investment budgets aimed at promoting organic growth and maintaining high levels of profitability.

    статья, добавлен 18.12.2023

  • Study of the model of information support for the analysis of the development potential of a tourist enterprise in anti-sipative management from the point of view of human and investment potential. Analysis of management preparation and decision making.

    статья, добавлен 25.09.2020

  • The concept of key cost factors in the system of formation and implementation of the enterprise value management policy. Determining the basis for drawing up a transfer or distribution balance sheet, establishing the proportions of corporate rights.

    статья, добавлен 10.10.2024

  • Analysis investment support for higher education. Evaluation of main trends in the participation of higher education institutions in the investment process. The role of investment as a factor of modernization of educational services in higher education.

    статья, добавлен 28.09.2016

  • Familiarity with basic features of the implementation of the assessment of transaction costs of the enterprise. Characterization methods for the assessment of transaction costs of the enterprise in a cut of operational and investment activities.

    статья, добавлен 27.09.2016

  • Functions of investment spending. Indicators of the economy's performance. Fixed assets as the major component of investment potential. Political climate and credit ratings. Research of investment potential of China. Development process in recent years.

    статья, добавлен 15.04.2019

  • The use of a system of indicators that characterize the quantitative, qualitative and structural changes in investment activity in the static and dynamic aspects. Conducting an integrated assessment of the state of investment activity in rural areas.

    статья, добавлен 26.06.2018

  • Analysis of the investment activity of the Karaganda region of Kazakhstan. Changes in investment volumes, the share of industries in the structure of GDP. Assessment of the impact of investment activity on changes in the structure of the economy.

    статья, добавлен 15.12.2021

  • Definition of Collective Investment. Collective investment schemes. Cost reduction through economies of scale by combining pension and profit-sharing funds. The accumulation of savings of small investors. Creation of the first investment fund in Ukraine.

    презентация, добавлен 22.12.2014

  • The issues of investment process in the agrarian sector of the economy. Diagram of the stages of the investment process in agrarian sphere on the basis of functions such as: forecasting and programming, motivation, investment insurance and other.

    статья, добавлен 30.01.2017

  • The Model for Risk Averse Investors. Analysis of equilibrium price for risk averse agents. Risk aversion and wealth effects for salient and non-salient cases. Comparison of risk loving and risk averse equilibrium prices. The Model for Risk Loving Agents.

    курсовая работа, добавлен 31.10.2016

Работы в архивах красиво оформлены согласно требованиям ВУЗов и содержат рисунки, диаграммы, формулы и т.д.
PPT, PPTX и PDF-файлы представлены только в архивах.
Рекомендуем скачать работу и оценить ее, кликнув по соответствующей звездочке.