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PECULIARITIES OF INVESTMENT PROJECT RISK CALCULATION

Journal: Herald of Kyiv National University of Trade and Economics (Vol.85, No. 5)

Publication Date:

Authors : ;

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.

Last modified: 2016-10-28 17:02:56