Quantity Assessment of the Risk of Investment Projects
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Date
2019-09
Authors
Riepina, Inna
Рєпіна, Інна Миколаївна
Репина, Инна Николаевна
Hrybinenko, Olha
Parieva, Nataliia
Parieva, Oleksandra
Savenko, Igor
Durbalova, Natalia
Journal Title
Journal ISSN
Volume Title
Publisher
Blue Eyes Intelligence Engineering and Sciences Publication
Abstract
The key to increasing the value of the enterprise, its
competitiveness and profit level, respectively, is a timely and
adequate investment in the investment project. However, the risks
that have been underestimated can adversely affect the
sustainability and financial performance of the enterprise. That is
why it is essential to quantify the risk of investment projects.
The article covers the issues of quantitative risk assessment of
an investment project. The concept and methodology of
investment risk assessment are considered. The methods of a
quantitative evaluation of risks are presented. The simulation
experiment was performed.
Description
Keywords
Decision Tree, Investment Project, Method of Analogies Risk, Sensitivity (Vulnerability) Analysis Simulation Modeling
Citation
Quantity Assessment of the Risk of Investment Projects / Inna Riepina, Olha Hrybinenko, Nataliia Parieva [et al.] // International Journal of Recent Technology and Engineering. – 2019. – Vol. 8, Iss. 3, September. – P. 7256–7260.