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Methodological Tools for Investment Risk Assessment for the Companies of Real Economy Sector

Author

Listed:
  • Tetiana Zholonko

    (Robert Elworthy Economic and Technology Institute, Kropyvnytskyi, Chikalenko str., 3, 25000 Kropyvnytskyi, Ukraine)

  • Olesia Grebinchuk

    (Robert Elworthy Economic and Technology Institute, Kropyvnytskyi, Chikalenko str., 3, 25000 Kropyvnytskyi, Ukraine)

  • Maryna Bielikova

    (Department of Administrative Law, Yaroslav Mudryi National Law University, 77 Pushkinskaya Street, 61024 Kharkiv, Ukraine)

  • Yurii Kulynych

    (Department of Finance, National University of Food Technologies, 68 Volodymyrska str., 01601 Kyiv, Ukraine)

  • Olena Oviechkina

    (Department of Economics and Entrepreneurship, Volodymyr Dahl East Ukrainian National University, Central Avenue 59-a, 93400 Severodonetsk, Ukraine)

Abstract

Methodological approaches to investing in companies and reducing the negative impact of risks that are formed at the macro and micro levels are considered in the article. The algorithm for expressing investment risks through related risks and conducting an investment risk assessment as a group process is defined. It has been determined that the defining features of investment risks are the environment, duration, and scope of the project, risk position, profile, risk appetite, consequences, capacity, and results of the impact on the investment project. An investment risk accounting system is formed, which is represented by a set of organized structural elements that perform functions related to planning and implementation of a set of measures that identify, assess, monitor, and control risks to minimize negative consequences and enhance opportunities. A method of forming a real portfolio of investment projects considering the dynamic risk factor has been developed.

Suggested Citation

  • Tetiana Zholonko & Olesia Grebinchuk & Maryna Bielikova & Yurii Kulynych & Olena Oviechkina, 2021. "Methodological Tools for Investment Risk Assessment for the Companies of Real Economy Sector," JRFM, MDPI, vol. 14(2), pages 1-10, February.
    • Handle: RePEc:gam:jjrfmx:v:14:y:2021:i:2:p:78-:d:499992
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    References listed on IDEAS

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    Cited by:

    1. Zhaozhi Wang & Shoufu Lin & Yang Chen & Oleksii Lyulyov & Tetyana Pimonenko, 2024. "The Digital Economy and Real Economy: The Dynamic Interaction Effect and the Coupling Coordination Degree," Sustainability, MDPI, vol. 16(13), pages 1-20, July.
    2. Katarina Buganova & Maria Luskova & Jozef Kubas & Michal Brutovsky & Jaroslav Slepecky, 2021. "Sustainability of Business through Project Risk Identification with Use of Expert Estimates," Sustainability, MDPI, vol. 13(11), pages 1-17, June.

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