This article analyzes the basic management and impact assessment of the effect of risk on real investment production enterprise. The greatest attention is paid to the method of simulation and integrated risk management method based on the use of real options . The article recommends using a real option as the most efficient and progressive method of integrated risk management. In the final part the article concludes on the need to build complex systems in organizations that can assess and fix a large range of risks the organization, and also to control them, in order to minimize their impact on the overall performance.
risk, management system of integrated risk, decision tree, simulation model Monte Carlo, methods of expert assessments synergy effect, effect of cannibalism, real option.