Управление инвестиционными рисками

Abstract

Purpose of research – any investment projects are currently associated with investment and future revenue generation. The future is characterized by uncertainty, incomplete and inaccurate information about the project and its internal and external conditions, changes in the factors affecting it and so on. Metodology of research – in the article, Investment Risks reflect on the implementation of investment projects, the potential loss of income, and the adverse effects of risk include loss of product, increased current and disposable costs, loss of profit or loss of profitability. An investor should be aware of the risk factors when preparing a project. This knowledge allows, first, to calculate, assess and assess the risk at the design stage of the project, and to identify its impact on the effectiveness of the project; and secondly, to avoid inconveniences, mitigate or avoid project implementation. The importance of research – risk can be catastrophic for investors if they are not properly evaluated. As a rule, the relationship between risk and expected return can be expressed as follows – the higher the level of risk, the higher the rate of return. Results of research – if the article changes the company's interaction with one of these organizations, changes will also occur with others, internal risks associated with the implementation of a specific project and the level of innovation in the project, access to raw materials, reliability of marketing research, financial, price. , risks associated with human factors, natural and other disasters, etc. includes. Internal risks can be mitigated through the right investment option, the right marketing strategy, and the diversification of capital. Unlike domestic risk, external risks cannot be influenced by private investors. The favorable environment for the investor depends on the state's investment policy. In order to minimize external risks, the state must provide political and social stability, control the environmental situation, not make any changes to the legislation that adversely affect investment activities, and provide macroeconomic stability in general. Administrative changes that limit investment activity in government regulation risks, changes in economic regulations, tax rates, interest rates, currency and securities markets, legislative changes, etc. can be referred to as Risks related to state regulation affecting investment activities include changes in existing legislation, inconsistencies, completion of laws, non-compliance with existing conditions, lack of independent courts and arbitral tribunals, support for lobbying interests of certain groups, etc. can be referred to as.