Consideration of Risk Factors in Corporate Property Portfolio Management

Lidiia Karpenko, Iryna Chunytska, Nataliia Oliinyk, Nataliia Poprozman and Olha Bezkorovaina
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Lidiia Karpenko: Department of Economic and Financial Policy, Odessa Regional Institute for Public Administration, National Academy for Public Administration under the President of Ukraine, 65000 Odessa, Ukraine
Iryna Chunytska: Department of Financial Markets, University of the State Fiscal Service of Ukraine, 04053 Kyiv, Ukraine
Nataliia Oliinyk: Department of Economic Policy and Management, National Academy of Public Administration under the President of Ukraine, 03057 Kyiv, Ukraine
Nataliia Poprozman: Department of Information and Remote Technologies, National University of Life and Environmental Sciences of Ukraine, 03041 Kyiv, Ukraine
Olha Bezkorovaina: Department of Methods of Teaching Foreign Languages, Rivne State University for the Humanities, 695594 Rivne, Ukraine

JRFM, 2020, vol. 13, issue 12, 1-14

Abstract: The article is devoted to the topical issue of optimization and harmonization of the formation of the corporate property portfolio. The method of managing the corporate property portfolio in order to reduce the level of risk was optimized in the research, based on differentiated and portfolio approaches: the differentiated approach is used when considering corporate property as a set of individual elements that determine self-management; the portfolio one is used under the condition of combining corporate property in the management portfolio. The article also takes into account the applied model of fuzzy sets related to the identification of the level of profitability of the corporate property portfolio and its risk. It was determined that the fuzzy sets methodology has an advantage in the conditions of instability of financial markets and optimizes the search for attractive corporate property for investment. The article substantiates the use of the fuzzy set approach to assess corporate investment decisions as the most effective in terms of risk and uncertainty.

Keywords: portfolio risk; corporate property; property package; fuzzy analysis model; risk minimization; production chain (search for similar items in EconPapers)
JEL-codes: C E F2 F3 G (search for similar items in EconPapers)
Date: 2020
References: View references in EconPapers View complete reference list from CitEc
Citations: View citations in EconPapers (2)

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