DEVELOPMENT OF THE MECHANISM OF THE INVESTMENT ANALYSIS IN THE CONDITIONS OF UNCERTAINTY
The article runs about the necessity of improvement method of account efficiency of the investment project in condition unstable economic development. In article offered a method of reducing investment risk in the account of the investment project of real option method in condition indeterminacy. Fo...
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| Main Authors: | , |
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| Format: | Article |
| Language: | Russian |
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Real Economics Publishing House
2014-10-01
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| Series: | Стратегические решения и риск-менеджмент |
| Subjects: | |
| Online Access: | https://www.jsdrm.ru/jour/article/view/108 |
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| _version_ | 1850207153150754816 |
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| author | N. A. Kharitonova A. A. Bukreeva |
| author_facet | N. A. Kharitonova A. A. Bukreeva |
| author_sort | N. A. Kharitonova |
| collection | DOAJ |
| description | The article runs about the necessity of improvement method of account efficiency of the investment project in condition unstable economic development. In article offered a method of reducing investment risk in the account of the investment project of real option method in condition indeterminacy. For this purpose developed the formula for determining the discount rate of each scenario of events. In addition, authors develop the concept of construction of stages for the purpose of definition of scenarios of the investment project and their probability with a view of overcoming of the basic problems of use of multiscenary model for estimation of cost of real options. For the purpose of decrease in risks of the operating enterprise both classification of real options is developed for a conclusion of the enterprise from crisis, and as a preventive measure, with instructions of sources of financial resources |
| format | Article |
| id | doaj-art-2fa3d42e935e48d787603811b27b214a |
| institution | OA Journals |
| issn | 2618-947X 2618-9984 |
| language | Russian |
| publishDate | 2014-10-01 |
| publisher | Real Economics Publishing House |
| record_format | Article |
| series | Стратегические решения и риск-менеджмент |
| spelling | doaj-art-2fa3d42e935e48d787603811b27b214a2025-08-20T02:10:38ZrusReal Economics Publishing HouseСтратегические решения и риск-менеджмент2618-947X2618-99842014-10-0102667310.17747/2078-8886-2012-2-66-73122DEVELOPMENT OF THE MECHANISM OF THE INVESTMENT ANALYSIS IN THE CONDITIONS OF UNCERTAINTYN. A. Kharitonova0A. A. Bukreeva1Consulting Audit Company, OOO; Finance University under the Government of the Russian FederationJSC “Magnitogorsk Metallurgical Combine”The article runs about the necessity of improvement method of account efficiency of the investment project in condition unstable economic development. In article offered a method of reducing investment risk in the account of the investment project of real option method in condition indeterminacy. For this purpose developed the formula for determining the discount rate of each scenario of events. In addition, authors develop the concept of construction of stages for the purpose of definition of scenarios of the investment project and their probability with a view of overcoming of the basic problems of use of multiscenary model for estimation of cost of real options. For the purpose of decrease in risks of the operating enterprise both classification of real options is developed for a conclusion of the enterprise from crisis, and as a preventive measure, with instructions of sources of financial resourceshttps://www.jsdrm.ru/jour/article/view/108real options methodaccount efficiency of the investment projectdecrease in risks of the enterprisediscount ratescenario of the plan investmentsconsideration of asset risk |
| spellingShingle | N. A. Kharitonova A. A. Bukreeva DEVELOPMENT OF THE MECHANISM OF THE INVESTMENT ANALYSIS IN THE CONDITIONS OF UNCERTAINTY Стратегические решения и риск-менеджмент real options method account efficiency of the investment project decrease in risks of the enterprise discount rate scenario of the plan investments consideration of asset risk |
| title | DEVELOPMENT OF THE MECHANISM OF THE INVESTMENT ANALYSIS IN THE CONDITIONS OF UNCERTAINTY |
| title_full | DEVELOPMENT OF THE MECHANISM OF THE INVESTMENT ANALYSIS IN THE CONDITIONS OF UNCERTAINTY |
| title_fullStr | DEVELOPMENT OF THE MECHANISM OF THE INVESTMENT ANALYSIS IN THE CONDITIONS OF UNCERTAINTY |
| title_full_unstemmed | DEVELOPMENT OF THE MECHANISM OF THE INVESTMENT ANALYSIS IN THE CONDITIONS OF UNCERTAINTY |
| title_short | DEVELOPMENT OF THE MECHANISM OF THE INVESTMENT ANALYSIS IN THE CONDITIONS OF UNCERTAINTY |
| title_sort | development of the mechanism of the investment analysis in the conditions of uncertainty |
| topic | real options method account efficiency of the investment project decrease in risks of the enterprise discount rate scenario of the plan investments consideration of asset risk |
| url | https://www.jsdrm.ru/jour/article/view/108 |
| work_keys_str_mv | AT nakharitonova developmentofthemechanismoftheinvestmentanalysisintheconditionsofuncertainty AT aabukreeva developmentofthemechanismoftheinvestmentanalysisintheconditionsofuncertainty |