SIGNIFICANCE AND ANALYSIS SUMMARY OF INVESTMENT RISKS
Journal: Science Journal "NovaInfo" (Vol.4, No. 56)Publication Date: 2016-12-16
Authors : Korostina Anastasiya Aleksandrovna; Romanova Alena Nikolaevna;
Page : 264-272
Keywords : TYPES OF INVESTMENT RISK; INVESTMENT RISK; INVESTMENT RISK FACTORS; METHODS OF ASSESSMENT OF INVESTMENT RISKS;
Abstract
This article defines the meaning and process of analysis of investment risks. The various types of investment risk classification. Based on the research in the article the stages of analysis of investment risk, pay more attention to types of assessment methods and analysis of investment risks, such as expert method, Delphi method, analogy method, sensitivity analysis, Monte Carlo method, and others. With the help of data analysis identified the types of risks, which is associated investment project, and the factors influencing the occurrence of these risks, which allows to identify and implement ways to reduce the identified risks and the overall risk of investing.
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