Laktionova O. Management of investment risks in economic industrial systems

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0404U003179

Applicant for

Specialization

  • 08.02.03 - Організація управління, планування і регулювання економікою

24-06-2004

Specialized Academic Board

К 11.051.07

Essay

Object of research - the process of management of investments risks in economic industrial systems. The purpose of research - the concept and complex of mechanisms of management of investment risks in economic industrial systems that aimed to keep social and economic stability in the process of capital investments to work out. Methods - economic risk theories, logical and semantic analyze method, system approach, network planning, evaluation of investment effectiveness, evaluation the market value of business, making decision method . Results - working out the complex of mechanisms, that aimed to reduce influence of investment risks on social and economic stability of industrial systems, developing the classification of investment risks of economic and industrial systems and approach of evaluation the investment risks management, working out the imitation model of assets accumulation process and model of changing contract price conditions, developing the organizational model of making decision aboutfinancing consequences from investment risks for complex of investment projects. Novelty - The concept of management of investments risks based on adaptive properties in economic is proposed, that is aimed to keep social and economic stability of industrial systems in the process of capital investments is worked out, on the basis of system risk-management the complex of mechanisms of investment risks management is developed that is aimed to reduce influence of investment risks, model of changing contract price conditions is elaborated, the organizational model of making decision about financing consequences from investment risks for complex of investment projects is proposed, the management of accumulation assets process is elaborated based on proposed imitation model, that helps to reduce the sensitivity of industrial systems to investment risks, the classification of investment risks of economic and industrial systems and approach of evaluation the investment risks management that increased the effectiveness of using the investment risk-management mechanisms developed. Area of use - branch.

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