Methods of evaluating investment risks
The principles of formation, classification, evaluation of risks accompanying investment activity. The stages а decision-making in the given economic category. The mechanisms for determining the potential value of financial losses from investments.
Подобные документы
Evaluation of investment attractiveness, which is the link between the analysis stage and the stage of decision-making about investment. Matrix modeling that involves the formation of a certain integral. Analysis of the potential return on investment.
статья, добавлен 27.03.2016The 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 20.02.2016Concept of growth of investment resources on the basis of model of financial mechanism of growth of investments. Increasing the solvency of the population and promoting the expansion of production, solving the economic and social problems of the present.
статья, добавлен 03.02.2018Considers the development of attractive strategies featuring cryptocurrency assets, considering their costs and potential risks. The object of analysis is cryptocurrency as an investment instrument. Therefore, cryptocurrencies should not be correlated.
статья, добавлен 15.06.2021The 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 18.12.2023Determining the rate of production growth in assets based on a number of technical and economic indicators. Formation of assets and their relation with profitability parameters support the reproduction of resources. Patterns of investment decisions.
статья, добавлен 25.02.2016Classification of investments and their structure. Development and implementation of investment policy aimed at ensuring high economic growth and raising economic efficiency. Problems and perspectives of the development of investment funds in Kazakhstan.
курсовая работа, добавлен 18.06.2014Attraction of financial investments as a basic goal of most economic organizations in the world. Their impact on business, increasing economic efficiency and competitiveness. Integration of scientific technologies in all spheres of economic activities.
статья, добавлен 28.12.2017The article is devoted to the methodology for evaluating investment projects of scientific research and social infrastructure, combining financial and economic analysis and assessment of various social effects, including social, indirect, price, tax.
статья, добавлен 19.03.2024The steps for the sustainable development of innovation and investment processes in the region and the necessary organizational economic measures for the support of the investment and innovation activity at various management stages have been determined.
статья, добавлен 28.06.2020The relationship between economic growth and investment inflows. Study of the multiplier effect as an important property of the investment process. Оbstacles to the effective implementation of the investment mechanism for economic modernization.
статья, добавлен 26.07.2020The 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 04.03.2019The article examines the existing approaches to the concept of "investment strategy". The author examines characteristic features, types and principles, the peculiarity of stages of formation and realization of the investment strategy of the enterprise.
статья, добавлен 06.10.2018The main ways to improve the economic efficiency of investment activities of agricultural enterprises in a market economy. Historical facts of the formation and operation of the investment process. Principles for the creation of agroindustrial farms.
статья, добавлен 01.11.2018The presence of powerful hidden opportunities for market diversification and cooperation - one of the features of the investment potential of the Kharkiv region. Analysis of capital investments by type of industrial activity of this ukrainian region.
статья, добавлен 21.07.2018Evaluation 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.
статья, добавлен 06.02.2017The 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 26.12.2023The formation of the investment potential of households and its role in ensuring the modernization of the economy of Ukraine. Features of the functioning of households in the context of the importance of their economic decisions for economic development.
статья, добавлен 07.10.2018Functions 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 15.04.2019Analysis of character transformations in the investment sector in the integration of local and national economic systems in the system of innovation international cluster. Numeric parameters changes in the structure of the investment environment.
статья, добавлен 28.09.2016The role of the investment climate and large-scale support of investment activities by the state in economic development. Characteristics of the investment climate in Russia after the sanctions. Assessment of the attractiveness of Russia for investors.
статья, добавлен 24.07.2018Research 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 26.12.2023Investment climate: evaluation methodology and literature review. Investment climate evaluation in Russia. Russian Union of Industrialists and Entrepreneurs and regional investment climate investigation. The investment climate in Volga federal district.
дипломная работа, добавлен 13.11.2015The main conditions for favorable investment climate in the region. Critical analysis of the Far Eastern mechanisms and development institutions and economic indicators growth and dynamics of the Primorye development. Investment opportunities of region.
статья, добавлен 12.08.2020- 25. Bibliographic Analysis of the Reference Sources on Accounting and Control of Financial Investments
The subjects and areas of scientific research on the integration and control of financial investments. The definition of the nature and characteristics of financial investments, tasks of accounting and control. The management of financial investments.
статья, добавлен 26.08.2016