PECULIARITIES OF INVESTMENT PROJECT RISK CALCULATION

Journal: Scientia fructuosa (Vol.85, No. 5)

Publication Date: 2012-10-17

Authors : DOROSHENKO Marharyta;

Page : 66-75

Keywords : investment project; risk of investment project; effectiveness of investment project; situation of risk; situation of uncertainty; interconnection "risk - uncertainty"; curves of usefulness; aggressive investor; conservative investor.;

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Abstract

The article reviews the peculiarities of investment project risk calculation. The efficiency of the investment project is presented through profitability and risk. Such criteria as probability dispersion, mathematical expectation, mean-square deviation, theory of utility, tolerance curve are applied.

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PECULIARITIES OF INVESTMENT PROJECT RISK CALCULATION

Abstract

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