Methodological Tools for Investment Risk Assessment for the Companies of Real Economy Sector

Tetiana Zholonko, Olesia Grebinchuk, Maryna Bielikova, Yurii Kulynych and Olena Oviechkina
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Tetiana Zholonko: Robert Elworthy Economic and Technology Institute, Kropyvnytskyi, Chikalenko str., 3, 25000 Kropyvnytskyi, Ukraine
Olesia Grebinchuk: Robert Elworthy Economic and Technology Institute, Kropyvnytskyi, Chikalenko str., 3, 25000 Kropyvnytskyi, Ukraine
Maryna Bielikova: Department of Administrative Law, Yaroslav Mudryi National Law University, 77 Pushkinskaya Street, 61024 Kharkiv, Ukraine
Yurii Kulynych: Department of Finance, National University of Food Technologies, 68 Volodymyrska str., 01601 Kyiv, Ukraine
Olena Oviechkina: Department of Economics and Entrepreneurship, Volodymyr Dahl East Ukrainian National University, Central Avenue 59-a, 93400 Severodonetsk, Ukraine

JRFM, 2021, vol. 14, issue 2, 1-10

Abstract: Methodological approaches to investing in companies and reducing the negative impact of risks that are formed at the macro and micro levels are considered in the article. The algorithm for expressing investment risks through related risks and conducting an investment risk assessment as a group process is defined. It has been determined that the defining features of investment risks are the environment, duration, and scope of the project, risk position, profile, risk appetite, consequences, capacity, and results of the impact on the investment project. An investment risk accounting system is formed, which is represented by a set of organized structural elements that perform functions related to planning and implementation of a set of measures that identify, assess, monitor, and control risks to minimize negative consequences and enhance opportunities. A method of forming a real portfolio of investment projects considering the dynamic risk factor has been developed.

Keywords: investment risks; investment project; risk assessment; risk-forming factors; chain process; system of equations (search for similar items in EconPapers)
JEL-codes: C E F2 F3 G (search for similar items in EconPapers)
Date: 2021
References: View references in EconPapers View complete reference list from CitEc
Citations: View citations in EconPapers (2)

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