Учебное пособие 800639
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- [NPVmin; NPVav; NPVmax]. |
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2015-2017 |
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NPV, % |
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, 2012. – 208 . |
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RISK-ORIENTED METHODS OF REAL INVESTMENT MANAGEMENT
T.A. Sviridova, O.L. Smolyanova, K.V. Chepeleva
Sviridova Tatiana Anatolevna*, Voronezh State Technical University, senior lecturer, senior lecturerthe Department of Construction Management Russia
Russia, Voronezh,, e-mail: cviridova81@mail.ru, tel.: +7-903-654-66-95
Smolyanova Olga Leonidovna, Voronezh State Technical University, Master’s Degree student at the Department of Construction Management
Russia, Voronezh,, e-mail: o.smolyanova@yandex.ru, tel.: +7-919-246-21-29
Chepeleva Kseniya Vladimirovna, Voronezh State Technical University, Master’s Degree student at the Department of Construction Management
Russia, Voronezh, e-mail: ksyushachepeleva, tel.: +7-908-148-32-38
Abstract. The article proposes the concept of risk-based methodology of project risk management. We assumed the same ranking of investment projects from the point of view of risks using modeling Monte Carlo and the theory of fuzzy sets for risk assessment. In this study, an empirical base was formed, including investment projects of Russian pharmaceutical companies.
Keywords: investment risks, project risks, simulation modeling, Monte Carlo simulation, fuzzy sets.
References
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4.Crowe T. D. Quantitative risk assessment of the business efforts at re-engineering processes / Thomas J. Crowe, Todd A. baughman, ISS.: business process management journal, volume. 8, 2012. - 523 p.
5.Baroni, M. Combination of simulation Monte Carlo and options to manage risk of real estate portfolios / Michel Baroni, Etienne Dupuy, M.: Dashkov and K, 2013. - 389 p.
6.MOBI E. risk Assessment and its importance for projects. MOBI, D. Parker – examination of Tom.51. – SPb.: -SOLON-PRESS, 2012. - 208 p.
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, e-mail: roxxie@yandex.ru, |
.: +7-920-403-03-20 |
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.: +7-951-872-60-00 |
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149