FEATURES OF INVESTMENT RISK ANALYSIS AND ASSESSMENT

被引:0
作者
Kabilovna, Shaislamova Nargiza [1 ]
机构
[1] Tashkent Inst Finance, Tashkent, Uzbekistan
来源
ECONOMIC SCIENCE FOR RURAL DEVELOPMENT 2021 | 2021年 / 55期
关键词
risk; investment risks; risk analysis; risk management; methods for assessing investment risks;
D O I
10.22616/ESRD.2021.55.046
中图分类号
F0 [经济学]; F1 [世界各国经济概况、经济史、经济地理]; C [社会科学总论];
学科分类号
0201 ; 020105 ; 03 ; 0303 ;
摘要
The article examines the essence of the analysis and assessment of the risks of investment projects in the innovative development of the country's economy. One of the most important tasks for investors in the context of the coronavirus crisis is the analysis, assessment and effective management of risks that can affect investment projects before investing. And also, the investor must identify the factors that negatively affect the project and develop measures to reduce their negative impact. Based on the above, it can be said that improving the risk management methodology and evaluating investment projects based on modern and best practices has become one of the urgent tasks. In this article, the author explains the essence of risk management and presents the main stages of risk management developed by foreign and domestic economists, and also expresses her own opinion about the stages of risk management of investment projects in the form of a scheme. The article also presents the content of the methods of risk analysis that are frequently used in practice. In particular, the author shows the essence of methods for assessing investment risks, such as Break-even point, the sensitivity analysis of the project, the method of Scenarios, the method for assessing the sustainability of the project, Expert evaluation method, Analogy method, and others. We can identify two aims of research: 1) to study the stages of investment risk management, developed by foreign and domestic scientists, and, on their basis, to propose the stages of risk management, developed by the author; 2) to study various methods of risk assessment, which are a key part of investment risk management, and develop proposals for their application in Uzbekistan. To achieve the objectives of the study, the following tasks were identified: explain the content of the economic categories "risk" and "investment risk"; explain the content of investment risk management; study of the process (stages) of investment risk management, developed by foreign and domestic economists; development by the author of the stages of the investment risk management process; study and outline methods for assessing the risks of investment projects; development of recommendations on the application of risk assessment methods in Uzbekistan. Subject of research: methods for assessing the risks of investment projects. Information sources for writing the research was books and articles by foreign and domestic economists.
引用
收藏
页码:451 / 460
页数:10
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