Abstract

The purpose of this article is to expand knowledge about qualitative and quantitative criteria for assessing investment risks and the properties of investment processes from the point of view of presenting real dynamic processes of investment exchange in the target information space. The method of the entropy of cover is the main method that is considered in the article when analyzing and managing risks. The paper suggests the grouping of the main risks in accordance with classification criteria and management levels, since the ranking of risks is associated with certain types of investments. Also, the article considers the main provisions using the information measure - the entropy of cover, which allow leading to the search for optimal information management of investment risk. The proposed methodology has sufficient flexibility, and it can be used to solve a variety of problems in the analysis of investment projects. It does not require a global restructuring of the financial management system, allows attracting resources already available and is an effective tool in the struggle against uncertainty.

Highlights

  • In order to ensure economic stability and security of the activities of construction companies, risk management is to be systemic

  • Any risk management system, which should be considered as a set of many different elements, is aimed at quantitative and qualitative risk reduction

  • Investment risk management is a special area of activity, requiring a broader and more informal analysis

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Summary

Introduction

In order to ensure economic stability and security of the activities of construction companies, risk management is to be systemic. Any risk management system, which should be considered as a set of many different elements, is aimed at quantitative and qualitative risk reduction. Stable development of an enterprise is adversely affected by the fact that the adoption of strategic decisions often takes place in the context of an already accomplished risky event. Investment risk management is a special area of activity, requiring a broader and more informal analysis. This is due to the fact that Russian investors have to identify and assess almost all the risks associated with investment in construction. Investors need to be able to correctly assess and manage investment risks

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