Geometric method for determining the total risk of investment projects
UDC: 330.322:519.86
DOI: 10.33285/1999-6942-2022-7(211)-52-56
Authors:
IGNATOV DMITRY A.
1,2
1 Financial University under the Government of the Russian Federation, Moscow, Russia
2 NIIgazekonomika, Moscow, Russia
Keywords: risk assessment methods, investment project risks, assessment of the economic efficiency of an investment project
Annotation:
The article considers the expediency of using quantitative risk assessment when calculating the economic efficiency of investment projects as well as suggests a method for determining a project total risk by reducing the probability, degree of financial damage and the period of risk to a single value by presenting risks like geometric figures. The article also proposes a method of determining the total risk of investment project by brining probability, degree of financial damage and the time of the risk effect to the unified value by presenting risks like geometrical figures.
Bibliography:
1. Stravinskiene I., Serafinas D. The Link between Business Process Management and Quality Management // J. of Risk and Financial Management. – 2020. – Vol. 13, Issue 10. – P. 225. – DOI: 10.3390/jrfm13100225
2. Pospelov V. Finansovaya "energetika" transformiruyushcheysya ekonomiki // Mirovaya ekonomika i mezhdunarodnye otnosheniya. – 2016. – T. 60, № 10. – S. 120–126.
3. Modern trends of Kazakhstan's internal state audit: the US and UK experience / Z. Igibayeva, A. Kazhmukhametova, L. Beisenova, E. Nikiforova // Problems and Perspectives in Management. – 2020. – Vol. 18, Issue 2. – P. 1–12. – DOI: 10.21511/ppm.18(2).2020.01
4. The systemic approach to managing the quality of company's business processes / A.G. Rubin, N.V. Zinchenko, A.Yu. Artyushkova [et al.] // Int. J. for Quality Research. – 2021. – Vol. 15, Issue 2. – P. 487–506. – DOI: 10.24874/IJQR15.02-08
Back to issue