EVALUATION OF RISKS OF INVESTMENT PROJECTS: APPLYING FINANCIAL RISK ASSESSMENTS IN THE INDUSTRIAL SECTOR
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Author(s): | Dronova Yu. V., |
| Number of journal: | 3(40) | Date: | August 2017 |
| Annotation: | Any project accompanied by risks, so the standards of the project management always include a section devoted to their analysis. In most cases this section presents the sensitivity analysis (diagram «spider», «tornado»). Modern methodological framework of risk management is very broad and allows for deeper analysis and obtaining a variety of information about possible losses in the future. However, techniques that are now widely used for assessment of the financial risks are practically not used in other spheres. The article suggests approaches to risk assessment of the projects involving construction of the curves of distribution of the future outcomes of the project. |
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| Keywords: | project risk, risk assessment methods, risk measure, value at risk (var), distribution curve of project results, risk management, decision-making on project selection, project cost, risk minimization, risk assessment of the project. |
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| For citation: | Dronova Ju. V. Evaluation of risks of investment projects: applying financial risk assessments in the industrial sector // Business. Education. Law. Bulletin of Volgograd Business Institute. 2017. No. 3 (40). P. 33–37. |
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