Форма представления | Статьи в зарубежных журналах и сборниках |
Год публикации | 2014 |
Язык | русский |
|
Усанова Диана Шамилевна, автор
Филиппова Ирина Алексеевна, автор
Хайруллин Ильдар Гаделевич, автор
|
Библиографическое описание на языке оригинала |
Filippova, I.A., Khairullin, I.G., Usanova, D.S. Risk-oriented technique of real investments management: Consepts / Filippova, I.A., Khairullin, I.G., Usanova, D.S. // Mediterranean Journal of Social Sciences. - 2014. - Vol. 5. - pp.11-14 |
Аннотация |
One of the main objectives of real investment management is increasing in company?s revenues and market value. Long time lag of income from investments, the scale of investments, and a high level of uncertainty in their implementation makes the questions of project risk management actual. We focused on systematization of methods to measure, report and manage project risks. The paper suggests the concepts of risk-oriented methodology of project risk management. We assumed similar results ranking of investment projects in terms of risks, using Monte Carlo simulation and the fuzzy sets theory for risk assessment. In this study, was formed the empirical base, including investment projects of Russian pharmaceutical companies. The obtained results confirmed our hypothesis. |
Ключевые слова |
investment risks, project risks, simulation modeling, Monte Carlo simulation, fuzzy sets, pharmaceutical companies |
Название журнала |
Mediterranean Journal of Social Sciences
|
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https://repository.kpfu.ru/?p_id=92682 |
Полная запись метаданных |
Поле DC |
Значение |
Язык |
dc.contributor.author |
Усанова Диана Шамилевна |
ru_RU |
dc.contributor.author |
Филиппова Ирина Алексеевна |
ru_RU |
dc.contributor.author |
Хайруллин Ильдар Гаделевич |
ru_RU |
dc.date.accessioned |
2014-01-01T00:00:00Z |
ru_RU |
dc.date.available |
2014-01-01T00:00:00Z |
ru_RU |
dc.date.issued |
2014 |
ru_RU |
dc.identifier.citation |
Filippova, I.A., Khairullin, I.G., Usanova, D.S. Risk-oriented technique of real investments management: Consepts / Filippova, I.A., Khairullin, I.G., Usanova, D.S. // Mediterranean Journal of Social Sciences. - 2014. - Vol. 5. - pp.11-14 |
ru_RU |
dc.identifier.uri |
https://repository.kpfu.ru/?p_id=92682 |
ru_RU |
dc.description.abstract |
Mediterranean Journal of Social Sciences |
ru_RU |
dc.description.abstract |
One of the main objectives of real investment management is increasing in company?s revenues and market value. Long time lag of income from investments, the scale of investments, and a high level of uncertainty in their implementation makes the questions of project risk management actual. We focused on systematization of methods to measure, report and manage project risks. The paper suggests the concepts of risk-oriented methodology of project risk management. We assumed similar results ranking of investment projects in terms of risks, using Monte Carlo simulation and the fuzzy sets theory for risk assessment. In this study, was formed the empirical base, including investment projects of Russian pharmaceutical companies. The obtained results confirmed our hypothesis. |
ru_RU |
dc.language.iso |
ru |
ru_RU |
dc.subject |
investment risks |
ru_RU |
dc.subject |
project risks |
ru_RU |
dc.subject |
simulation modeling |
ru_RU |
dc.subject |
Monte Carlo simulation |
ru_RU |
dc.subject |
fuzzy sets |
ru_RU |
dc.subject |
pharmaceutical companies |
ru_RU |
dc.title |
Risk-oriented technique of real investments management: Consepts |
ru_RU |
dc.type |
Статьи в зарубежных журналах и сборниках |
ru_RU |
|