Mathematical Modeling of Investment Risks
Irina Anatolievna Kiseleva1, Vladimir Ivanovich Kuznetsov2, Natalia Alekseevna Sadovnikova3, Elena Nikolaevna Chernysheva4, Irina Sergeevna Androshina5
1Irina Anatolievna Kiseleva, Plekhanov Russian University of Economics, Moscow, Russia.
2Vladimir Ivanovich Kuznetsov, Plekhanov Russian University of Economics, Moscow, Russia.
3Natalia Alekseevna Sadovnikova, Plekhanov Russian University of Economics, Moscow, Russia.
4Elena Nikolaevna Chernysheva, Plekhanov Russian University of Economics, Moscow, Russia.
5Irina Sergeevna Androshina, Moscow Energy Institute, Moscow, Russia.
Manuscript received on 01 May 2019 | Revised Manuscript received on 15 May 2019 | Manuscript published on 30 May 2019 | PP: 2376-2379 | Volume-8 Issue-7, May 2019 | Retrieval Number: G5949058719/19©BEIESP
Open Access | Ethics and Policies | Cite | Mendeley | Indexing and Abstracting
© The Authors. Blue Eyes Intelligence Engineering and Sciences Publication (BEIESP). This is an open access article under the CC-BY-NC-ND license (http://creativecommons.org/licenses/by-nc-nd/4.0/)
Abstract: An attempt to explore the role of investment risk management has been made in this article. The main purpose of this article is to identify the key patterns that determine peculiarities of assessing business risks as the main element contributing to the achievement of the economic security of the organization, as well as to make a comparative analysis of methods for investment risk assessment and management. The methods of cognition, retrospective and documentary analysis, as well as synthesis, generalization, and systematization have been used in the article. Various risk management methods are used in the modern economic analysis. The most efficient ways to reduce risks in the context of instability of the economic and political situation in Russia are the method of scenarios and the method of analyzing hierarchies, which have been used to estimate the attractiveness of investment projects
Keyword: Model, Investment, Risk, Risk Management.
Scope of the Article: Disaster Management.