Abstract
The paper suggests the author's method of analyzing the investment climate and assessing unsystematic investment risk. The authors propose an original non-traditional approach to the solution of two interrelated problems: investment climate diagnostics and investment risk level evaluation. The technique can be applied by both an investor for making an investment decision and an issuer for analyzing reasons of the low investment object attractiveness. It makes it possible to identify the barrier and restrictive factors determining a high risks and to develop measures to reduce them. The advanced algorithm, step-by-step methodology, and decision support system for assessing investment climate and unsystematic investment risk were described and formalized in the paper. Scientific and practical significance lies in the fact that the complex analysis and evaluation method proposed allows management decisions to be argued. the author’s technique will significantly reduce the role of the subjective factor caused by expert evaluation and uncertainty factors, improve the validity and reliability of the investment climate and risk assessments, and help to make an adequate decision about risk elimination.
Highlights
Changing economic and geopolitical conditions, aggravating competition among producers, increasing customers’ requirements for the quality of products and service level, changing industrial and management technologies call for the adequate assessment of the investment environment in terms of investment risks
While attracting foreign investments, greater importance is attached to the investment climate at the regional and national levels along with the situation shaping itself in specific businesses and industries
Despite considerable research efforts applied along these lines and with due respect to the significant contribution of participating academics and practitioners, it should be admitted that the issues of diagnostics and facilitation of attractive investment climate have not been sufficiently explored
Summary
Changing economic and geopolitical conditions, aggravating competition among producers, increasing customers’ requirements for the quality of products and service level, changing industrial and management technologies call for the adequate assessment of the investment environment in terms of investment risks. In our estimation, the problem of shaping the attractive investment climate is primarily rooted in factors enabling or inhibiting the investments into the national economy, region, industry and particular enterprise In this relation it becomes urgent to promote factors inherent in the investment climate, facilitating or inhibiting the advancement of investment processes at all levels of economic hierarchy. Despite considerable research efforts applied along these lines and with due respect to the significant contribution of participating academics and practitioners, it should be admitted that the issues of diagnostics and facilitation of attractive investment climate have not been sufficiently explored This in its turn holds back the framing of validated and conclusive measures to reform the investment policy turning it towards supportive investment climate and towards advancing and intensifying investment processes
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