Risk assessment as a barrier Investing Listing on the fuel and energy complex
The article notes that the risk is an integral part of economic activity Nosta. However, it can act as investment barrier when the invest Tori refuse to invest in the construction of new facilities, finding insufficient level of protection of their own investments. Identify and describe the critical levels of risk investment projects, the technique assess the riskiness of investment projects using an analysis of the dynamics of the stock index. Testing of the proposed methodological approach carried out by the example of assessing the riskiness of investment projects in fuel and energy Český complex.
Investments are always associated with investexperienced independent conservation risk, which is understood todeviation of actual returns from expected in the negative direction. Causes of decline
the actual yield may be different factors:
- Market (low demand for products
low sales prices, etc.);
- Technological (industrial accidents);
- Inflation, etc.
The uncertainty of the future values of data creates an investment risk factor pro-
projects.At the level of investment risk in different crucial areas of economic activity
exert influence, as a rule, several Risk-forming factors. In the real sectorus of the economy such risk-forming factors are the most opportunistic
indicators:
- The volume of demand for finished products;
- The price of the finished product;
- The cost of raw materials, etc.
Upon occurrence of certain conditions investment risk can serve as obstacles to the implementation of real investment. These conditions include:
- To achieve the level of uncertaintybasic technical and economic indicatorsprojects, some threshold values;
- Insufficient return on investment for given level of risk.
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