KFU. Card publication. Risk-oriented technique of real investments management: Consepts

KAZAN
FEDERAL UNIVERSITY

- RUS
- 中文
- ES

RISK-ORIENTED TECHNIQUE OF REAL INVESTMENTS MANAGEMENT: CONSEPTS

Form of presentation

Articles in international journals and collections

Year of publication

2014

Язык

русский

Authors, employees of KFU

Usanova Diana Shamilevna, author

Filippova Irina Alekseevna, author

Khayrullin Ildar Gadelevich, author

Bibliographic description in the original language

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

Annotation

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.

Keywords

investment risks, project risks, simulation modeling, Monte Carlo simulation, fuzzy sets, pharmaceutical companies

The name of the journal

Mediterranean Journal of Social Sciences

Please use this ID to quote from or refer to the card

https://repository.kpfu.ru/eng/?p_id=92682&p_lang=2

Full metadata record

Field DC	Value	Language
dc.contributor.author	Usanova Diana Shamilevna	ru_RU
dc.contributor.author	Filippova Irina Alekseevna	ru_RU
dc.contributor.author	Khayrullin Ildar Gadelevich	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/eng/?p_id=92682&p_lang=2	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	Articles in international journals and collections	ru_RU