Hlibchuk V. Evaluation and adjusting of investment of machine-building enterprises

The risks of investment activity of machine-building enterprises are the research object. The theoretical and methodological means, methods of estimation and regulation of machine-building enterprises' investment risks are the research subject. The development of theoretical and practical principles of estimation and regulation of machine-building enterprises' investment risks is the research goal. The research methods are: comparison, systematization, generalization, historical and evolutional, economical and statistical methods, analysis and synthesis, economical and mathematical modeling, analytical, structural and logical methods, method of expertise assessment, graphical method. In the thesis the method of optimization and regulation of the machine-building enterprises' risks in the conditions of uncertainty has been developed firstly according to the principles of optimality: little, minimal, moderate, minimal-average, maximal-average risks. The method of investment risk estimation, the method of risk regulation with the help of its minimization, the procedure of antirisk investment strategy development of machine-building enterprises while distinguishing the logical consecutive stages have been improved. The risk-management categories such as "risk", "investment risk", "investment risk management"; the classification of investment risks that systematize the considerable quantity of risks with which the investor meets while realizing the investment activity uniting the set of risks on the basis of more general attributes have been further developed. The results of conducted research have been used and embed into the activity of machine-building enterprises and are used in the academic process. The enterprises of machine-building branch of the industry are the sphere of author's proposals' usage.