Journal articles: 'Investment and Risk Management'

1

Divya, T. S., and A. M. Viswambharan. "Investment Risk Management." Shanlax International Journal of Commerce 7, no. 4 (October 1, 2019): 36–41. http://dx.doi.org/10.34293/commerce.v7i4.623.

Full text

Abstract:

Investment Risk Management is the process of identifying possible risks in the investment and analysing them well in advance and to take necessary steps to prevent them. In case of businesses when they make financial investments, they do risk management so efficiently, so that they can identify the potential economic risks, their impacts and ways to overcome them. Risk management takes place when an investor or fund manager quantifies of the potential losses and takes necessary actions to tackle the risk involved in the investment. The purpose of this paper is (i) To study the various steps involved in the process of investment risk management. (ii) To understand the importance of investment risk management. (iii) To identify the principles that guides the investment risk management and (iv) To know the different ways and strategies to manage the risk. Financial Risk Management controls the entire investment game. This paper provides a starting point for investors or fund managers to establish their own risk management strategies. Investment Risk Management teaches how to make more by risking less. Investment risk management is the secret behind safe and consistent profits making in any market condition.

APA, Harvard, Vancouver, ISO, and other styles

2

Alieva, S. "Investment Risk Management." Economic Herald of the Donbas, no. 1 (59) (2020): 33–36. http://dx.doi.org/10.12958/1817-3772-2020-1(59)-33-36.

Full text

APA, Harvard, Vancouver, ISO, and other styles

3

Molina, César Zapata, Juan Manuel Montes Hincapie, Carmen Helena Romero Díaz, Pedro A. Romero D, Mariana Bravo Sepúlveda, and David Alberto Bedoya Londoño. "Entrepreneurial Management & Risk Investment." International Journal of Membrane Science and Technology 10, no. 3 (August 9, 2023): 966–76. http://dx.doi.org/10.15379/ijmst.v10i3.1639.

Full text

Abstract:

Introduction. Most of the new ventures are immersed in a risk or failure situation due to the lack of knowledge about a management process structured specifically for them, and to the ignorance of new terminology used in risk investment for raising capital. Objective. The purpose of this research is to describe the terminology currently used on risk investment for ventures and managerial actions that guarantee their sustainability, based on a bibliometric analysis of the literature on the research topic, considering the practices of innovative entrepreneurship worldwide with managerial actions that allowed us to recognize gaps, challenges, and opportunities. Analysis. The bibliometric analysis began with a search equation on entrepreneurship management from 1979. Data was processed with VOSviewer and the content analysis was performed with ATLAS.ti. Results. As a result, co-occurring terms emerged in the literature; business management, innovation, risk management, investments, and risk assessment stand out. There are other innovative terms that are used in the current dynamics of venture investment for startups. They are one of the contributions of this research. Conclusions. The conclusions present the best management practices that guarantee the sustainability of startups, as well as findings that reveal the new terminology in risk investment. They become facilitators for the permanence of incipient startups over time.

APA, Harvard, Vancouver, ISO, and other styles

4

Danilova, Albina. "Risk-Sensitive Investment Management." Quantitative Finance 15, no. 12 (September 24, 2015): 1913–14. http://dx.doi.org/10.1080/14697688.2015.1069386.

Full text

APA, Harvard, Vancouver, ISO, and other styles

5

Xu, Yuqian, Jiawei Zhang, and Michael Pinedo. "BUDGET ALLOCATIONS IN OPERATIONAL RISK MANAGEMENT." Probability in the Engineering and Informational Sciences 32, no. 3 (July 11, 2017): 434–59. http://dx.doi.org/10.1017/s0269964817000250.

Full text

Abstract:

We consider a resource allocation model to analyze investment strategies for financial services firms in order to minimize their operational risk losses. A firm has to decide how much to invest in human resources and in infrastructure (information technology). The operational risk losses are a function of the activity level of the firm, of the amounts invested in personnel and in infrastructure, and of interaction effects between the amounts invested in personnel and infrastructure. We first consider a deterministic setting and show certain monotonicity properties of the optimal investments assuming general loss functions that are convex. We find that because of the interaction effects “economies of scale" may not hold in our setting, in contrast to a typical manufacturing environment. We then consider a general polynomial loss function in a stochastic setting with the number of transactions at the firm being a random variable. We characterize the asymptotic behaviors of the optimal investments in both heavy and light trading environments. We show that when the market is very liquid, that is, it is subject to heavy transaction volumes, it is optimal for a financial firm that is highly risk sensitive to use a balanced investment strategy. Both a heavier right tail of the distribution of transaction volume and a firm's risk sensitivity necessitate larger investments; in a heavy trading environment these two factors reinforce one another. However, in a light trading environment with the transaction volume having a heavy left tail the investment will be independent of the firm's sensitivity to risk.

APA, Harvard, Vancouver, ISO, and other styles

6

Kuznetsova, Inna, and Tetiana Kublikova. "Technologies of real investment management of the enterprise." Economic Analysis, no. 33(4) (2023): 207–15. http://dx.doi.org/10.35774/econa2023.04.207.

Full text

Abstract:

Introduction. The subject of our research is the scientific generalization of various innovative-investment approaches to management decisions in the context of real investment aimed at ensuring sustainable competitive advantages for the enterprise. The study covers both theoretical and practical aspects of technology management of real investments of enterprises in the conditions of instability of the domestic market environment. The purpose and objectives of the study are to study and scientifically analyze approaches to the management of real investments in enterprises to determine their potential for ensuring sustainable competitive advantages. Method (methodology). For research in the field of managing real investments and forming an investment portfolio, methods of financial analysis, risk assessment, asset valuation methods, system analysis, mathematical modelling, and sectional analysis were applied. Results of the study emphasize the importance of developing tools for managing real investments for the successful formation of an investment portfolio in the context of an unstable market environment, where effective risk management and optimal choice of funding sources play a critical role in achieving sustainable competitive advantages for the enterprise. Conclusions. The research highlights the need for further development of tools for managing real investments to successfully form an investment portfolio in an unstable market environment. The importance of developing this toolkit is emphasized, taking into account the needs of enterprises in ensuring effective functioning and development, as well as in using the potential of the most attractive investment objects for creating an investment portfolio. Forming an investment portfolio based on real investments requires significant financial resources and the involvement of both equity and borrowed funds. The choice of the optimal funding structure becomes a compromise between risk and efficiency in investing resources in real investments, which requires detailed analysis and justification. Special attention is paid to risk analysis, which has proven to be a key element in investing in real assets and forming an investment portfolio. This approach opens up opportunities for a thorough risk analysis, the development of appropriate tools, and strategic planning, which contributes to more effective investment management and achieving sustainable competitive advantages for the enterprise in the conditions of market environment instability.

APA, Harvard, Vancouver, ISO, and other styles

7

Prav, Yu H. "RISK MANAGEMENT INVESTMENT-BUILDING PROJECTS." "Scientific Notes of Taurida V.I. Vernadsky University", series "Public Administration", no. 3 (2020): 175–80. http://dx.doi.org/10.32838/tnu-2663-6468/2020.3/30.

Full text

APA, Harvard, Vancouver, ISO, and other styles

8

Angelou, Georgios N., and Anastasios A. Economides. "E-Learning Investment Risk Management." Information Resources Management Journal 20, no. 4 (October 2007): 80–104. http://dx.doi.org/10.4018/irmj.2007100106.

Full text

APA, Harvard, Vancouver, ISO, and other styles

9

Siewiera, Agnieszka. "Risk management in investment projects." Zeszyty Naukowe Uniwersytetu Szczecińskiego Finanse, Rynki Finansowe, Ubezpieczenia 2015, no. 74/1 (April 30, 2015): 545–33. http://dx.doi.org/10.18276/frfu.2015.74/1-47.

Full text

APA, Harvard, Vancouver, ISO, and other styles

10

Hall, Elaine M. "Risk management return on investment." Systems Engineering 2, no. 3 (1999): 177–80. http://dx.doi.org/10.1002/(sici)1520-6858(1999)2:3<177::aid-sys5>3.0.co;2-6.

Full text

APA, Harvard, Vancouver, ISO, and other styles

11

Koval, Viktor V., Viktoriya V. Gonchar, Viktoriia V. Udovychenko, Oleksandr V. Kalinin, Olha V. Slobodianiuk, and Olha M. Soloviova. "Risk management analysis of environmental investment in economic security." Journal of Geology, Geography and Geoecology 32, no. 3 (September 27, 2023): 540–49. http://dx.doi.org/10.15421/112348.

Full text

Abstract:

Biodiversity loss is irreversible and demands investment in organizational measures for environmental protection and effective risk management of relevant financial investments to ensure national economic security. This research analyzes the directions of investment support for economic security based on rational interaction between society and ecosystems. The goal of this article is to identify the main directions of anthropogenic impact on the environment and the interdependence of improving ecological indicators through investment activities in the corresponding direction to ensure economic security. The study examines investment directions in environmental protection within the LIFE program projects to prevent negative cause-and-effect effects from the implementation of natural innovations. The maximization of the EU’s efforts in ecosystem restoration and protection is identified to mitigate investment risks by promoting the adoption of innovations across a wider range of societal spheres. It is estimated that during the period from 2018 to 2022, there was an increase in investment in environmental protection by approximately 18%, resulting in areduction in emissions intensity by 22.9% by economic activity types from 2016 to 2021, and the average CO2 emissions indicator contributed to a decrease by 1.1%. Investing in the environment requires continuous adaptation to changing external conditions and requires adjustments to reduce risk threats, such as unforeseen consequences of financial investments in certain economic sectors, shifts in societal behavior, and unexpected ecosystem impacts. However, effective management of investment risks is a potential for the development of environmental investment activities, such as the implementation and support of sustainable innovations (transition to eco-friendly construction, reforestation, raw material certification).

APA, Harvard, Vancouver, ISO, and other styles

12

Thair, Kaddumi, Al-Kilani Qiais, and Hassan Aldboush. "Aggregate Risks and Financial Performance: Risk Management Mediator." International Journal of Membrane Science and Technology 10, no. 3 (July 28, 2023): 620–26. http://dx.doi.org/10.15379/ijmst.v10i3.1582.

Full text

Abstract:

This study aimed to reveal the impact of financial risk management on the performance of Jordanian insurance companies. The study sample consisted of (21) Jordanian insurance companies, all of whom were selected from the Amman Stock Exchange for the period (2009-2018). The study followed descriptive and analytical approach. Multiple regression analysis was also applied to measure the impact of various investments (financial investments, other investments and reinsurance) on the financial performance as measured by the return on equity. - ROE, in addition to measuring the standard deviation of returns for each type of investment to identify the role of macro risk on insurance companies` financial performance. Empirically the results showed that there a statistically significant impact of financial investments, other investments and reinsurance on the financial performance of insurance companies, where other investments reflected the highest degree of significant impact (3.707), and the least in terms of the degree of significant influence was for financial investments (B = 0.205). The results also showed that the returns of financial investments are characterized by a very high degree of variance in term of returns. The study recommended the need to increase and diversify their investments especially in real estate and certificate of deposit diversifying also, to plan effectively to face high-level risks according to a specific and effective strategy approved by specialized experts in the field of risk management.

APA, Harvard, Vancouver, ISO, and other styles

13

Blanqué, Pascal, Marielle De Jong, and Philippe Ithurbide. "Appraising investment risk." Journal of Asset Management 17, no. 4 (May 24, 2016): 215–17. http://dx.doi.org/10.1057/jam.2016.18.

Full text

APA, Harvard, Vancouver, ISO, and other styles

14

Zhigir, Anatolii. "Making Decisions in Planning and Risk Management System of Enterprise in Project Management." SHS Web of Conferences 110 (2021): 04016. http://dx.doi.org/10.1051/shsconf/202111004016.

Full text

Abstract:

The purpose of this article is to scientifically and methodically substantiate and improve the mechanism for making effective management decisions in the implementation of investment projects of an enterprise within the time period set by the investor, taking into account risk and uncertainty. The article deals with the theoretical foundations of the construction of a model for the implementation of investment projects, taking into account risk and uncertainty as well as the methodology for the management of investment projects, taking into account the technology and organization of work. The work focuses on the improvement of the mechanism for the effective use of investment resources at the enterprise through the introduction of project management methods and the development of the best option for determining an effective solution for the implementation of the project within the established deadline, taking into account risk factors and uncertainty. The conducted analysis made it possible to conclude that the use of network modeling methods to the fullest extent possible corresponds to the task of project management, performance of work in interconnection and dynamics in the investment sphere. An improved system for the management of investment projects leads to the creation of an optimal mechanism for using investments at an enterprise, allows solving the problem of completing a project at a set date, as well as increasing the validity of decisions made in the management of investment projects of enterprises.

APA, Harvard, Vancouver, ISO, and other styles

15

Grove, Hugh, and Maclyn Clouse. "Strategic risk management for enhanced corporate governance." Corporate Ownership and Control 13, no. 4 (2016): 173–82. http://dx.doi.org/10.22495/cocv13i4c1p3.

Full text

Abstract:

The purpose of this research is to develop and apply risk management procedures to enhance corporate governance, using examples of Chinese company investments. Strategy and risk should be considered together by management and boards of directors as they need to know what risks are embedded in potential or approved strategies. Strategy and risk are linked and may be viewed as two sides of the same coin. One of the fastest ways to massive value destruction is to undertake a strategy without a thorough consideration of the related risks. Well-known financial fraud prediction models and ratios are applied to an ongoing, possible fraudulent Chinese company. They generated numerous red flags for possible fraudulent financial reporting, using one and two standard deviation measurements for risk assessment. This paper finds potential international equity and debt investment destruction of $12.9 billion for this one company and $34.5 billion when this company’s investment losses are combined with three other ongoing possible Chinese fraud companies. In summary, a risk management approach for enhanced corporate governance is developed and applied to the strategy of international investing. A case study is used to demonstrate both a macro-economic risk assessment of an investment target country and a micro-economic risk assessment of an investment target company, using fraud models and ratios

APA, Harvard, Vancouver, ISO, and other styles

16

Makarova, V. A. "OPTIMIZATION OF INVESTMENTS IN CORPORATE RISK MANAGEMENT." Strategic decisions and risk management 10, no. 3 (November 13, 2019): 220–27. http://dx.doi.org/10.17747/2618-947x-2019-3-220-227.

Full text

Abstract:

In tIn this article, the problem of optimizing investments in risk management is considered through the theory of the firm and the problems arising from this theory (the problem of the «principal-agent», the theory of contracts). The purpose of this study is the theoretical and empirical evidence of the optimal investment model proposed by the author for corporate risk management. The object of the research is the companies of the metal and mining industry of the Russian Federation. The subject of research are the financial performance and the amount of management expenses of companies. The theoretical significance of the study is in the ability of indirect evaluating investments in corporate risk management based on the company's financial statements. Practical significance is the ability to use the results obtained in the real conditions of corporate governance of the company. The practical significance of the study is the ability to determine the appropriate amount of investment in risk management.

APA, Harvard, Vancouver, ISO, and other styles

17

Mazzoccoli, Alessandro, and Maurizio Naldi. "Robustness of Optimal Investment Decisions in Mixed Insurance/Investment Cyber Risk Management." Risk Analysis 40, no. 3 (October 15, 2019): 550–64. http://dx.doi.org/10.1111/risa.13416.

Full text

APA, Harvard, Vancouver, ISO, and other styles

18

Sugianto, Sugianto, and Sibral Malasyi. "The Implementation of Investment Risk Management in Sharia Capital Market." Economit Journal: Scientific Journal of Accountancy, Management and Finance 4, no. 1 (January 16, 2024): 7–12. http://dx.doi.org/10.33258/economit.v4i1.1058.

Full text

Abstract:

The Sharia Capital Market has recently increased as an investment vehicle that complies with Islamic sharia principles. However, as with all investment forms, some risks must be managed carefully. This paper describes the context, urgency and process of investment risk management in the Sharia Capital Market. The Sharia Capital Market complies with sharia principles, including the prohibition of usury and haram business. The risks investors face include business, market, sharia, and liquidity risks. Risk management supports sharia compliance, protects investments and maintains portfolio sustainability. The risk management involves identifying, assessing, developing strategies, implementing, and monitoring risks. By understanding and implementing risk management well, investors can achieve their investment goals more successfully in the Sharia Capital Market. In the financial world, investors must pay attention to investment risks before deciding to avoid losses. The meaning of investment risk also needs to be studied and understood by investors so that investors do not feel cheated and believe in 'profits and losses' when choosing the type of business to invest in and then be able to learn from the business they are running. We will discuss the technical aspects of investment risk management below later. Apart from understanding investment risks, investment stages can also be known from the financial institution investors choose. For this reason, ask about the stages of investing before you disburse funds. One type of investment that is interesting for investors is peer-to-peer. Unlike traditional financing methods, Peer-to-peer (P2P) lending uses lending marketplace and scoring technology. This means that investment risk becomes measurable and suitable for investors. The funds that have been collected will be distributed to micro entrepreneurs and SMEs who need financing with investors who want to fund these businesses. Investors who have invested their funds using a peer-to-peer lending system will not need to worry about investment risks because later investors will get appropriate returns based on consideration of the investment risk profile.

APA, Harvard, Vancouver, ISO, and other styles

19

Rahl, Leslie. "Risk Management for Alternative Investment Strategies." AIMR Conference Proceedings 2003, no. 4 (November 14, 2003): 41–51. http://dx.doi.org/10.2469/cp.v2003.n4.3305.

Full text

APA, Harvard, Vancouver, ISO, and other styles

20

Rahl, Leslie. "Risk Management for Alternative Investment Strategies." AIMR Conference Proceedings 2004, no. 2 (April 22, 2004): 52–62. http://dx.doi.org/10.2469/cp.v2004.n2.3380.

Full text

APA, Harvard, Vancouver, ISO, and other styles

21

Siewiera, Agnieszka. "Effective Risk Management in Investment Projects." Zeszyty Naukowe Uniwersytetu Szczecińskiego Finanse Rynki Finansowe Ubezpieczenia 82 (2016): 605–15. http://dx.doi.org/10.18276/frfu.2016.4.82/2-53.

Full text

APA, Harvard, Vancouver, ISO, and other styles

22

Li, Xun, and Zhenyu Wu. "Corporate risk management and investment decisions." Journal of Risk Finance 10, no. 2 (February 27, 2009): 155–68. http://dx.doi.org/10.1108/15265940910938233.

Full text

APA, Harvard, Vancouver, ISO, and other styles

23

Teshima, Nobuyuki. "Management Ownership and Risk-Shifting Investment." Japanese Accounting Review 2, no. 2012 (2012): 75–85. http://dx.doi.org/10.11640/tjar.2.2012_75.

Full text

APA, Harvard, Vancouver, ISO, and other styles

24

Моргунова, Елена, Yelyena Morgunova, М. Моргунова, and M. Morgunova. "Risk Management of the Investment Project." Scientific Research and Development. Economics of the Firm 6, no. 4 (January 30, 2018): 17–24. http://dx.doi.org/10.12737/article_5a572de19d81c8.44406598.

Full text

Abstract:

The article presents the results of a study on risk management of an investment project, using the example of projects in the coal mining sector. Issues of identification and evaluation of project risks are considered. An integrated and holistic mechanism for understanding problems related to risk management of investment projects has been formed.

APA, Harvard, Vancouver, ISO, and other styles

25

Frolova, Victoria, Olga Dolina, and Tatyana Shpilkina. "Investment Risk Management at Mining Enterprises." E3S Web of Conferences 105 (2019): 01054. http://dx.doi.org/10.1051/e3sconf/201910501054.

Full text

Abstract:

The development of the Russian economy requires an increase in production factors, including energy, fuel and raw materials. Sustainable functioning of mining enterprises has an impact on the development of such industries as metallurgy, engineering, road construction and predetermines the development of the country’s economy as a whole. The article substantiates the need to form an investment risk management system in the mining industry to encourage expansion of environment-saving measures funding. The stages of investment risk management are proposed and their content is disclosed. The most significant types of investment risks and uncertainties in assessing geological exploration investment projects in the mining industry are considered. The recommendations for considering the factors of uncertainty and risk when evaluating the effectiveness of environmental and geological exploration investment projects to use maximum information about the conditions for the implementation of projects. For risk assessment, various qualitative and quantitative methods have been proposed, and the advantages of the Monte-Carlo simulation method are shown.

APA, Harvard, Vancouver, ISO, and other styles

26

Doshi, Hitesh, Praveen Kumar, and Vijay Yerramilli. "Uncertainty, Capital Investment, and Risk Management." Management Science 64, no. 12 (December 2018): 5769–86. http://dx.doi.org/10.1287/mnsc.2017.2815.

Full text

APA, Harvard, Vancouver, ISO, and other styles

27

Bolton, Patrick, Hui Chen, and Neng Wang. "Market timing, investment, and risk management." Journal of Financial Economics 109, no. 1 (July 2013): 40–62. http://dx.doi.org/10.1016/j.jfineco.2013.02.006.

Full text

APA, Harvard, Vancouver, ISO, and other styles

28

Davidovic, Milivoje, and Vera Zelenovic. "Management of investment portfolio idiosyncratic risk." Journal of Engineering Management and Competitiveness 3, no. 2 (2013): 85–89. http://dx.doi.org/10.5937/jemc1302085d.

Full text

APA, Harvard, Vancouver, ISO, and other styles

29

Li, Lingyu, and Xianrong Zheng. "How Do Sustainability Stakeholders Seize Climate Risk Premia in the Private Cleantech Sector?" Journal of Risk and Financial Management 16, no. 3 (February 27, 2023): 153. http://dx.doi.org/10.3390/jrfm16030153.

Full text

Abstract:

This paper explores the strategies and practices of capturing climate risk premia for venture capital (VC) fund managers and entrepreneurs in the private cleantech sector. It also examines the impact of the feed-in tariffs (FITs) policy on the management of cleantech investments. It is shown that a longer investment period, less investment capital in cleantech investment management strategies, and optimistic climate risk management practices will help investors to better capture climate risk premia. In fact, the FITs policy will give rise to VC fund managers and entrepreneurs having a positive view regarding the prospects of the cleantech sector, motivating them to make long-term investments. Furthermore, it is shown that the greater the impact of the FITs policy, the greater the climate risk premia to be captured. In addition, the captured climate risk premia are greater in weaker economic conditions and in times of increased uncertainty with regard to product demand.

APA, Harvard, Vancouver, ISO, and other styles

30

Zamoras, John Michael J., Sheila S. Dalumpines, and Joseph G. Refugio. "Cryptocurrency Investment Risks and Perceived Usefulness: Basis of Cryptocurrency Risk Management Plan." Journal of Governance Risk Management Compliance and Sustainability 4, no. 1 (April 30, 2024): 72–88. http://dx.doi.org/10.31098/jgrcs.v4i1.2295.

Full text

Abstract:

The surging popularity of cryptocurrencies presents both opportunities and challenges. While some view it as the future of finance, others remain concerned about investment risks. This uncertainty creates difficulties for consumers and financial institutions. To address this gap, the study assessed consumer perceptions of cryptocurrency investment risks and perceived usefulness, aiming to identify new avenues for transactions and investments. Employing a quantitative descriptive approach, a survey was conducted among 150 individuals from two (2) cities in the Philippines using a validated instrument and the Technological Acceptance Model (TAM). Results showed that consumers perceived moderate risk across trust, privacy, security, and financial aspects. No significant demographic variations were found in risk perception or perceived usefulness. These findings suggest a generally positive consumer attitude toward cryptocurrency investment despite the risks. This implies the possibility of widespread adoption if expectations align with the technology’s actual capabilities. Ultimately, this study offers valuable insights into consumer decision-making, which can inform future risk management strategies in the cryptocurrency landscape. It focuses on a geographically under-researched population (Philippines). This research contributes valuable insights for policymakers and industry leaders developing strategies to promote responsible cryptocurrency adoption across diverse user groups, particularly in emerging markets.

APA, Harvard, Vancouver, ISO, and other styles

31

Kolodiziev, Oleh, Viktoriia Tyschenko, and Kateryna Azizova. "Project finance risk management for public-private partnership." Investment Management and Financial Innovations 14, no. 4 (December 25, 2017): 171–80. http://dx.doi.org/10.21511/imfi.14(4).2017.14.

Full text

Abstract:

The development of public-private partnership in Ukraine in recent years has become very important as an instrument of anti-crisis orientation. The real economic situation objectively creates the preconditions for more effective use of this mechanism and institutes of public-private partnerships in order to ensure sustainable economic development, obtain new ones and improve the quality of public services provided to the population.The objective of the research is to identify the components of project finance risk management and to provide justification of effective and balanced sharing of risks between public and private partners as the prerequisite and the main principle of effective implementation of public-private partnership.The authors used the following research methods: systemic approach, theoretical and empirical methods of scientific knowledge.This paper examines types of investment project financing by banks based on public-private partnership. It defines the structure of public-private partnership according to sources of capital investment in the project vehicle. The paper identifies components of the risk management process in project finance. It proves that a balanced distribution of risks between the private and public partners is the key requirement and the primary principle of effective public-private partnership. In this way, the need for mobilization of additional financial resources for implementation of investment projects calls for extended cooperation of state agencies and banks as a part of the effort of economic crisis management.

APA, Harvard, Vancouver, ISO, and other styles

32

ZEMSKOV, V. V., and E. A. TIMOFEEV. "IMPROVING THE RISK MANAGEMENT SYSTEM IN THE ACTIVITIES OF OPERATORS INVESTMENT PLATFORMS." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 1, no. 8 (2021): 115–20. http://dx.doi.org/10.36871/ek.up.p.r.2021.08.01.016.

Full text

Abstract:

The purpose of the work is to analyze and develop a risk management system in the activities of investment platform operators to improve the financial stability of contracts. The assessment of financial risks of persons attracting investments of the operator of the investment platform is based on the methods of analogies, financial coefficients, expert and statistical methods. According to the authors, it is necessary to form a risk management system integrated into the general management system to protect the interests of both users of the investment platform and their own. The results can be applied in the formation of a risk management system for investment platform operators.

APA, Harvard, Vancouver, ISO, and other styles

33

SENIV, Bohdan, and Volodymyr KOROL. "THE IMPACT OF RISK AND PROFITABILITY ON INVESTMENT BANKING MANAGEMENTM BRIEFCASE." Herald of Khmelnytskyi National University. Economic sciences 314, no. 1 (March 30, 2023): 23–29. http://dx.doi.org/10.31891/2307-5740-2023-314-1-3.

Full text

Abstract:

Deeply penetrating all spheres of the economy, banking institutions exert an active influence on economic growth and social development of the country. The intensity of investment processes, the dynamics of the development of production of goods and the provision of services largely depend on the ability of banks to rationally manage risks. If in economically developed countries the theory and practice of the investment business of banks is well developed, then in relation to the conditions of the domestic economy, it undergoes a process of adaptation, which is caused by a number of characteristic differences. In particular, there are: unstable economic and political situations in the country; critical financial condition of a significant number of industrial enterprises; danger of significant inflationary processes; imperfection of the legal framework; lack of developed stock market infrastructure. Banking difficulties can be overcome only based on a systematic approach to bank management in general and risk management in particular. The theoretical and methodological foundations of risk management in banking are considered. The role of investment risks in the general system of banking risks is determined. The essence of the bank’s investment portfolio and the impact of risks on it are characterized. An assessment of the risks of the implementation of the investment project was carried out. The influence of risk and profitability on the management of bank portfolio investment is determined. The directions for improving the management of the bank’s investment portfolio, taking into account risk, are substantiated.

APA, Harvard, Vancouver, ISO, and other styles

34

Kaverzina, Liudmila, Elena Litvin, Victoria Dorofeeva, and Valentina Nikiforova. "Risk management in construction sphere." E3S Web of Conferences 263 (2021): 05020. http://dx.doi.org/10.1051/e3sconf/202126305020.

Full text

Abstract:

In modern terms of housekeeping complicated by coronavirus infection and crisis phenomena in world and Russian economics, there is a high probability of different risks occurrence, connected with activity of modern enterprises in investment and construction sphere. Success, profit and efficiency of enterprise activity in current situation in many ways depends on ability to manage appearing risks to minimize them. It confirms relevance of the research which results are performed in this article. Purpose of the research is to reveal priority directions of management actions aimed to production, financial, logistics, investment and other processes functioning in regional investment and construction sphere, and also to develop mechanism of risk management, which allows to provide reducing of risk appearance probability and minimize their effects. Authors have assessed state Irkutsk region’s investment and construction complex, determined the most likely risks of construction activity. It has been determined the essence of “risk” concept, and systematization of risks in investment and construction processes has been implemented. Mechanism of construction enterprise’s risk management has been developed. The methodological base for research are general scientific methods of understanding the processes of construction products: observation, generalization, comparison, grouping, as well as methods of logical, economical and system analysis.

APA, Harvard, Vancouver, ISO, and other styles

35

Bos, Matthijs, Michael van de Watering, and Joost Trommelen. "DEVELOPMENT OF FLOOD RISK REDUCTION INVESTMENT STRATEGIES THROUGH GLOBAL FLOOD RISK TOOL AND APPLICATION OF ADAPTATION PATHWAYS." Coastal Engineering Proceedings, no. 37 (September 1, 2023): 67. http://dx.doi.org/10.9753/icce.v37.management.67.

Full text

Abstract:

Flooding is an issue of growing concern worldwide. Cities around the world are threatened by sea level rise, land subsidence as well as extreme river discharges and intensified precipitation during short periods of time. The interaction of these phenomena potentially causes severe flood problems. In addition, cities are often densely populated centres with high socio-economic development and sophisticated networks of water-related infrastructure. Hence, the impact and damage of flooding can be significant and very costly. In addition to climate change and socio-economic growth, many cities are sinking as a result of land subsidence. In response to these issues, Royal HaskoningDHV has been developing the Global Flood Risk Tool (GFRT). The GRFT is Royal HaskoningDHV’s cloud-based platform that delivers accurate and comprehensible flood risk analysis and recommends strategic investment proposals to reduce risk on losing lives and economic damages to the society, infrastructure, industries and businesses.

APA, Harvard, Vancouver, ISO, and other styles

36

Satoła, Łukasz. "RISK OF OVERINVESTMENT IN MUNICIPALITIES." Acta Scientiarum Polonorum. Oeconomia 16, no. 3 (September 30, 2017): 63–71. http://dx.doi.org/10.22630/aspe.2017.16.3.34.

Full text

Abstract:

This article describes investment activities of self-government territorial units. Its aim is to present the importance of investments for the provision of public services by municipalities. The opinions of the respondents about the causes of excessive or misguided investments and the ways of reducing their scale were presented. Surveys were conducted in 2015 and the temporal scope of the analysis is 2009–2014. The importance of investments for the provision of public services, shaping the living conditions of inhabitants, and conducting business activity were described. Based on that, overinvestment was identified as a negative trend in public resources management. The most frequent causes of excessive investment are megalomania of the municipality authorities and their desire to gain the support of the inhabitants (voters). Another important aspect is the lack of sufficient social control in the decision-making process regarding investment tasks execution. It was also demonstrated that overinvestment is due to the purpose of spending financial resources, not to the relative amount of investment expenses. Among the actions preventing excessive or misguided investments, the cost and benefit analysis was indicated the most often. Using strategic planning tools is also beneficial for the effectiveness of investing in self-government.

APA, Harvard, Vancouver, ISO, and other styles

37

Treptow, Thomas M. "CO2 investment risk analysis." Journal of Asset Management 25, no. 1 (February 2024): 19–30. http://dx.doi.org/10.1057/s41260-023-00342-z.

Full text

APA, Harvard, Vancouver, ISO, and other styles

38

Zupok, Sebastian. "INVESTMENT RISK ASSESSMENT." Globalization, the State and the Individual 30, no. 2 (December 30, 2022): 66–72. http://dx.doi.org/10.5604/01.3001.0016.2000.

Full text

Abstract:

Either independent uncertainty or the investor's perspective on capital loss might be used to describe it. The former is brought on by the inability of the external environment to precisely control changes. The investor may be aware of and accept a specific chance of random events, which is also established. As a result, risk describes the outcomes of decisions made. Interest rate, currency, buying power (inflation), market, default, management, business, financial, bankruptcy, liquidity, price fluctuations, reinvestment, redemption on demand, fungibility, and political risks are distinguished from one another. An investor must measure risks in order to manage them. This may be achieved by calculating price changes, return rates, and risks associated with the intended investment.

APA, Harvard, Vancouver, ISO, and other styles

39

Labanauskas, Gintautas, and Ramūnas Palšaitis. "Investment Risk Management and Economic Aspects of Transport Infrastructure Development." Transport and Telecommunication Journal 13, no. 2 (January 1, 2012): 101–7. http://dx.doi.org/10.2478/v10244-012-0008-6.

Full text

Abstract:

Investment Risk Management and Economic Aspects of Transport Infrastructure Development The major causes of investment riskiness into transport infrastructure relate to international economy instability, lack of clearly defined and accurate information on the overall processes of international intermodal transportation, absence of objective information due to inconsequent market research as regards interpretation of economic, political and other aspects. Assessment of objective integrated investments into public transport sector as a very specific branch of economy should necessarily be evaluated as multiple indicators affecting different spheres of community, and the final solution should be drawn when all multi-criteria indicators are well appraised. Economy based grounding of the optimal choice from all possible variants when solving specific tasks of the transport sector, depends on the economic expediency of the constructed subject. The main factors of effective usage of investments become apparent in the process of solving the task of road or railway network development optimisation.

APA, Harvard, Vancouver, ISO, and other styles

40

Attar, Arbaz, Pranay Mule, Piyush Kulkarni, Shubham Narale, and Prof Ms Jaitee Bankar. "Investment Portfolio Management System: A Survey." International Journal for Research in Applied Science and Engineering Technology 11, no. 5 (May 31, 2023): 2966–68. http://dx.doi.org/10.22214/ijraset.2023.52241.

Full text

Abstract:

Abstract: An investment portfolio management system is a highly sophisticated software application meticulously crafted to assist investors in the management of their investment portfolios. This innovative system provides investors with a centralized platform that empowers them to track their investments meticulously, closely monitor their performance, and judiciously make informed investment decisions. The system encompasses several advanced features such as portfolio analysis, risk management tools, asset allocation strategies, and performance reporting, that provide investors with a comprehensive overview of their portfolio's performance. Additionally, this cutting-edge platform offers investors the opportunity to diversify their portfolio by investing across multiple asset classes such as stocks, bonds, and mutual funds. This paper delves into the various techniques and methods employed to identify the optimal strategy to maximize gains from the investment. The fusion of algorithms and investments has revolutionized the investment landscape, enabling investors to obtain insightful data and make data-driven decisions. Several research studies have been conducted in the investment field, bolstered by machine learning models and algorithms, resulting in exceptional gains for investors.

APA, Harvard, Vancouver, ISO, and other styles

41

Arcadie, Hinescu, and Iuga Iulia. "Financial Risk Management And Capital Investment In Risk Conditions." Annales Universitatis Apulensis Series Oeconomica 3, no. 8 (July 31, 2006): 38–43. http://dx.doi.org/10.29302/oeconomica.2006.8.3.6.

Full text

APA, Harvard, Vancouver, ISO, and other styles

42

Kazem Ebrahimi, Seyed, Ali Bahrami Nasab, and Mehdi Karim. "Evaluating the effect of accruals quality, investments anomaly and quality of risk on risk premium (return) of stock of listed companies in Tehran Stock Exchange." Problems and Perspectives in Management 14, no. 3 (September 15, 2016): 296–306. http://dx.doi.org/10.21511/ppm.14(3-si).2016.01.

Full text

Abstract:

Nowadays, reaching to economic goals in any society requires public participation, which is only the result of people participation. Investment in stock market is one of people participation methods. So, awareness from stock return and its affecting factors is one of anxieties of investors and owners of shares. In this research, authors evaluate the effective factors on stock return using Fama and French models. So, authors study the effect of some factors including accruals quality, anomalies of investments, size factor, market’s risk premium factor, and book equity to market equity factor, on stock’s risk premium which is representative of stock returns, in 70 listed companies in Tehran stock exchange from 20 March 2003 to 20 March 2014. Results showed that accruals quality and quality of risk have meaningful effect on risk premium, which is representative of stock returns. Results also show that investment anomaly has no meaningful effect on risk premium and, consequently, on stock returns. Keywords: accruals quality, investments anomaly, risk premium, return diversity, stock returns, quality of earnings, discretionary accruals, systematic risk. JEL Classification: M41, G12, G14

APA, Harvard, Vancouver, ISO, and other styles

43

Wang, Ning, and Hongyu Zhang. "Risk Management Based on Private Equity Fund Investments." Modern Economics & Management Forum 4, no. 2 (October 27, 2023): 34. http://dx.doi.org/10.32629/memf.v4i2.1312.

Full text

Abstract:

Because private equity investment is characterized by non-public and non-transparent, it has many risks in its operation. The article focuses on reviewing the investment risk management of private equity funds, pointing out that phased investment and contractual investment can reduce the moral risk in investment to a certain extent. This article categorizes the common risks of private equity fund investment in China, then discusses the main risks, and puts forward corresponding preventive and management measures for these problems, which aims to further promote the benign development of the private investment industry.

APA, Harvard, Vancouver, ISO, and other styles

44

Szemere, Tibor Pál, Mónika Garai-Fodor, and Ágnes Csiszárik-Kocsir. "Risk Approach—Risk Hierarchy or Construction Investment Risks in the Light of Interim Empiric Primary Research Conclusions." Risks 9, no. 5 (May 1, 2021): 84. http://dx.doi.org/10.3390/risks9050084.

Full text

Abstract:

The focus of this study is to examine the investment project process. Since investment can also be considered as economic interactions, certain risks are associated with their implementation. Risk factors were given a particular priority during the secondary and primary research, while determining the most relevant risk factors of investment project processes in relation to the B2B market. The risk map for investment project processes was created in line with the relevant secondary sources, qualitative and quantitative primary results. This is topical because the importance of investments is unquestionable in a market economy. Therefore, a comprehensive risk assessment might provide results that are useful for both supply and demand side actors in B2B market relations. Based on the results of the primary study, the perceived risks of the project process were defined, and they were structured into a risk hierarchy system. Based on the qualitative results, we performed a quantitative study. Based on the responses of the sample subjects, we determined the perceived risk factors, and on the basis of them, we segmented the service provider (contractor) market. The main socio-demographic characteristics of each segment were also explored in the framework of the research.

APA, Harvard, Vancouver, ISO, and other styles

45

Letiagina, Elena, and Dmitry Malov. "Investment Risk Management under Conditions of Digitalization." SHS Web of Conferences 93 (2021): 02006. http://dx.doi.org/10.1051/shsconf/20219302006.

Full text

Abstract:

Under conditions of evolving digital economy, in view of speedy progress of science and technology, the need to take investment decisions and analyze vast data flows, it is very important to introduce new effective approaches to risk management. The authors integrate the scientists’ modern views in the risk management area. The article discusses specific features of risk management in the process of attracting investment in digitalization projects. This study contributes to understanding investment risks and helps determine directions of future strategies aimed at developing investment activities within the framework of digital economy. The work results can be used in developing a risk management system and forming a digital investment portfolio. The analysis of risk management approaches and techniques conducted helped provide a practical and expedient scientific basis for further development of digital ecosystems.

APA, Harvard, Vancouver, ISO, and other styles

46

Kaminskyi, Аndrii. "Investment risk management specifics in ESG investing: CEE stock markets examining." Scientific Papers NaUKMA. Economics 7, no. 1 (December 5, 2022): 54–60. http://dx.doi.org/10.18523/2519-4739.2022.7.1.54-60.

Full text

Abstract:

One of the most dynamic trends in the development of the modern market of financial investments is ESG investing. Investing which is based on the inclusion of Environmental, Social and Governance criteria into consideration. In this case, there is an actual problem of analysis mapping ESG criteria with investment risk management. This article considers specific features of inclusion ESG assessments into investment risk management. For this purpose, the S&P Global system of ESG scores was used. The assessments of market risk for both direct and portfolio investments were considered. The dichotomy between the approaches of diversification and prioritization based on ESG criteria had been identified. The article offers expansion of portfolio risk management within the framework of a three-criteria optimization model (risk, return, and ESG score based criteria). The article justifies the investment decision on the basis of construction of an effective set of pair “risk – ESG score” which provides an analogue of the classical frontier line in modern portfolio theory. The implementation of this approach was carried out to the companies included into stock index baskets of three Central and Eastern European (CEE) stock markets: Poland, Czech Republic and Hungary. JEL classіfіcatіon: G11

APA, Harvard, Vancouver, ISO, and other styles

47

Klement, Joachim. "Investment Management Is Risk Management— Nothing More, Nothing Less." Journal of Wealth Management 14, no. 3 (October 31, 2011): 10–16. http://dx.doi.org/10.3905/jwm.2011.14.3.010.

Full text

APA, Harvard, Vancouver, ISO, and other styles

48

Razumova, Hanna V., and Olha I. Kurnosova. "Investment Risk Management in the Context of Digital Transformation." Business Inform 3, no. 554 (2024): 96–101. http://dx.doi.org/10.32983/2222-4459-2024-3-96-101.

Full text

Abstract:

The aim of the article is to study the impact of digital transformation on risk management of investment activities, as well as to identify recommendations for creating a favorable environment for investment and reducing risks under current conditions. The article analyzes the main aspects of the impact of digital transformation and digitalization on investment activity. The main advantages and challenges of the digitalization process in investment activity are identified. It is substantiated that digitalization in investment activity creates new opportunities and improves the efficiency of processes, which contributes to increasing the profitability and success of investments. It is determined that the future of risk management depends on the ability of companies to adapt to a rapidly changing environment, integrate novel technologies and methods into their activities and continuously improve their risk management strategies. It is noted that in order to overcome the existing obstacles and challenges, risk management must constantly adapt and improve. It is substantiated that one of the key aspects of this continuous development should be the use of advanced technologies and analytical tools. Based on the identified trends, problems and risks of investing in the context of digitalization, recommendations and measures are proposed. The overall goal of the proposed recommendations is to create a favorable environment for investing in digital technologies, reducing risks and stimulating the development of innovative solutions, which will contribute to sustainable economic growth in the context of digital transformation. Emphasis is placed on that it is also important to take into account the socio-cultural and environmental aspects of risk management, in addition to technological innovations. It is noted that understanding and taking into account all the considered aspects and factors allows companies to more fully analyze and manage risks, reducing the likelihood of negative consequences and increasing resistance to external influences.

APA, Harvard, Vancouver, ISO, and other styles

49

Yunita Wulan Dewi, Ni Ketut, and Gede Sri Darma. "Strategi Investasi & Manajemen Resiko Rumah Sakit Swasta di Bali." Jurnal Manajemen Bisnis 16, no. 2 (April 17, 2019): 110. http://dx.doi.org/10.38043/jmb.v16i2.2044.

Full text

Abstract:

ABSTRACTThe purpose of this study is to understand the investment policies of financial aspects based on risk management and to know that the investment studies are appropriate. This study uses qualitative methods that explore the implementation of risk management-based investment policies at Denpasar private hospital. Data collection uses documentation techniques and in-depth interviews with the board of directors and hospital finance staff. The data is then analyzed qualitatively by data reduction, data presentation, and conclusion drawing. The results of the calculation using the NPV method obtained a positive value of Rp. 463.592.397, the IRR method obtained an interest rate of 10,62% and the PP method shows the return on investment within 8 years so the project is said to be feasible. Regarding investment risks, hospitals have not implemented an optimal risk management process so that it has the potential to pose a risk of loss. The application of risk management to investment policies is important even though these investments are feasible, especially related to the development of risk mitigation strategies. This study discusses the analysis of hospital investment policy from the financial aspect, so it is expected that further research add other aspects as a reference in assessing investment feasibility.

APA, Harvard, Vancouver, ISO, and other styles

50

Goncharenko, L. P., S. A. Filin, and E. E. Nalesnaya. "Strategic risk management in innovative metallurgical investment." Steel in Translation 46, no. 1 (January 2016): 42–44. http://dx.doi.org/10.3103/s0967091216010046.

Full text

APA, Harvard, Vancouver, ISO, and other styles

Journal articles on the topic 'Investment and Risk Management'

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles