Overview of methods to assess the level of risk in the implementation of investment projects

Golova E.E.; Agafonova A.A.; Zinoveva E.A.; Голова Е.Е.; Агафонова А.А.; Зиновьева Е.А.

Scientific articles \ Applied sciences. Medicine. Technology \ Communication and transport industries. Accountancy. Business management. Public relations \ Business management, administration. Commercial organization

Overview of methods to assess the level of risk in the implementation of investment projects

Golova E.E. Agafonova A.A. Zinoveva E.A.

Journal: Экономика и социум @ekonomika-socium

Article in issue: 10 (41), 2017.

Free access

The article defines the concepts used in the analysis of the risk level of the investment project, risks grouped by stage of investment project. There are the qualitative and quantitative risk assessment techniques, describes in detail the algorithm for identifying risk factors. Comparative analysis of risk assessment methods. The article describes advantages and disadvantages of qualitative and quantitative methods.

risk \ investment project \ method of assessing project risks \ sensitivity analysis \ scenario technique \ методология var \ monte-carlo var methodology \ the method of "saati"