Analysis and Risk Assessment of the Investment Project of the Organization

Angelina Klimakova

2021

Abstract

The article substantiates the need for a full-fledged assessment of the effectiveness of the investment project, consisting not only of the analysis of standard indicators of project efficiency (NPV, DPP, IRR), but also the analysis of the risks of projects. In addition, the analysis and risk assessment of the investment project of the organization, the ways to improve the effectiveness of risk assessment methods of the investment project are proposed. The purpose of this work is to analyze and assess the risks of the investment project of the organization. To conduct the study the following methods were used: classification, analysis, comparison, modeling and forecasting. The work performed showed that the use of only one method for risk assessment is considered ineffective, since only different combinations of methods for analyzing the risks of an investment project can give a complete picture of the weaknesses and strengths of the project, as well as assess its effectiveness in case of changes in any external conditions.

Paper Citation

in Harvard Style

Klimakova A. (2021). Analysis and Risk Assessment of the Investment Project of the Organization. In Proceedings of the International Scientific-Practical Conference "Ensuring the Stability and Security of Socio-Economic Systems: Overcoming the Threats of the Crisis Space" - Volume 1: SES, ISBN 978-989-758-546-3, pages 223-227. DOI: 10.5220/0010697200003169

in Bibtex Style

@conference{ses21,
author={Angelina Klimakova},
title={Analysis and Risk Assessment of the Investment Project of the Organization},
booktitle={Proceedings of the International Scientific-Practical Conference "Ensuring the Stability and Security of Socio-Economic Systems: Overcoming the Threats of the Crisis Space" - Volume 1: SES,},
year={2021},
pages={223-227},
publisher={SciTePress},
organization={INSTICC},
doi={10.5220/0010697200003169},
isbn={978-989-758-546-3},
}

in EndNote Style

TY - CONF

JO - Proceedings of the International Scientific-Practical Conference "Ensuring the Stability and Security of Socio-Economic Systems: Overcoming the Threats of the Crisis Space" - Volume 1: SES,
TI - Analysis and Risk Assessment of the Investment Project of the Organization
SN - 978-989-758-546-3
AU - Klimakova A.
PY - 2021
SP - 223
EP - 227
DO - 10.5220/0010697200003169