METHODOLOGY OF EVALUATED CHARACTERISTICS MODELING FOR INNOVATIVE PROJECTS

The purpose of this research is methodology development for modeling estimated characteristics in assessing the effectiveness and risks of implementing innovative projects using binomial models. To achieve the stated goal, a comparative analysis of the cost estimation methods for the options of the...

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Main Authors: E. Makarova, A. Kataev
Format: Article
Language:Russian
Published: North Caucasus Federal University 2022-02-01
Series:Вестник Северо-Кавказского федерального университета
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Online Access:https://vestnikskfu.elpub.ru/jour/article/view/99
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author E. Makarova
A. Kataev
author_facet E. Makarova
A. Kataev
author_sort E. Makarova
collection DOAJ
description The purpose of this research is methodology development for modeling estimated characteristics in assessing the effectiveness and risks of implementing innovative projects using binomial models. To achieve the stated goal, a comparative analysis of the cost estimation methods for the options of the Black - Scholes Option Pricing Model and the Cox - Ross - Rubinstein Binomial options pricing model was carried out in order to substantiate their use in determining indicators and creating tools for evaluating real options for innovative projects. A significant novelty of the study is the adaptation of options valuation methods for calculating the effectiveness of innovative projects from the perspective of multi-stage and multi-scenarios, as well as the use of binomial models using the theory of real options and a phased model for risk assessment of innovative projects. The development of a methodology for evaluating the characteristics of innovative projects will create an original model of phased risk assessment of innovative projects with further implementation in the form of a software product.
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publisher North Caucasus Federal University
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series Вестник Северо-Кавказского федерального университета
spelling doaj-art-aecde7b2748c4656ac8cbefeac1fa3742025-08-20T03:19:15ZrusNorth Caucasus Federal UniversityВестник Северо-Кавказского федерального университета2307-907X2022-02-0105647098METHODOLOGY OF EVALUATED CHARACTERISTICS MODELING FOR INNOVATIVE PROJECTSE. Makarova0A. Kataev1Southern Federal UniversitySouthern Federal UniversityThe purpose of this research is methodology development for modeling estimated characteristics in assessing the effectiveness and risks of implementing innovative projects using binomial models. To achieve the stated goal, a comparative analysis of the cost estimation methods for the options of the Black - Scholes Option Pricing Model and the Cox - Ross - Rubinstein Binomial options pricing model was carried out in order to substantiate their use in determining indicators and creating tools for evaluating real options for innovative projects. A significant novelty of the study is the adaptation of options valuation methods for calculating the effectiveness of innovative projects from the perspective of multi-stage and multi-scenarios, as well as the use of binomial models using the theory of real options and a phased model for risk assessment of innovative projects. The development of a methodology for evaluating the characteristics of innovative projects will create an original model of phased risk assessment of innovative projects with further implementation in the form of a software product.https://vestnikskfu.elpub.ru/jour/article/view/99innovation projectsevaluation characteristicsreal optionsbinomial modelseffectiveness evaluation
spellingShingle E. Makarova
A. Kataev
METHODOLOGY OF EVALUATED CHARACTERISTICS MODELING FOR INNOVATIVE PROJECTS
Вестник Северо-Кавказского федерального университета
innovation projects
evaluation characteristics
real options
binomial models
effectiveness evaluation
title METHODOLOGY OF EVALUATED CHARACTERISTICS MODELING FOR INNOVATIVE PROJECTS
title_full METHODOLOGY OF EVALUATED CHARACTERISTICS MODELING FOR INNOVATIVE PROJECTS
title_fullStr METHODOLOGY OF EVALUATED CHARACTERISTICS MODELING FOR INNOVATIVE PROJECTS
title_full_unstemmed METHODOLOGY OF EVALUATED CHARACTERISTICS MODELING FOR INNOVATIVE PROJECTS
title_short METHODOLOGY OF EVALUATED CHARACTERISTICS MODELING FOR INNOVATIVE PROJECTS
title_sort methodology of evaluated characteristics modeling for innovative projects
topic innovation projects
evaluation characteristics
real options
binomial models
effectiveness evaluation
url https://vestnikskfu.elpub.ru/jour/article/view/99
work_keys_str_mv AT emakarova methodologyofevaluatedcharacteristicsmodelingforinnovativeprojects
AT akataev methodologyofevaluatedcharacteristicsmodelingforinnovativeprojects