ANALYSIS OF THE MAIN METHODS OF INTEGRATED RISK MANAGEMENT OF REAL INVESTMENT IN THE INDUSTRY
Rubrics: RISK MANAGEMENT
Authors:
Type:
Article
Pages:
from 261
to 267
Status:
Published
Received:
06.05.1905
Accepted:
01.10.2013
Published:
01.10.2013
Language:
Russian
Keywords:
risk, management system of integrated risk, decision tree,
simulation model Monte Carlo, methods of expert assessments synergy
effect, effect of cannibalism, real option.
Abstract (English):
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.
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.
Keywords:
risk, management system of integrated risk, decision tree, simulation model Monte Carlo, methods of expert assessments synergy effect, effect of cannibalism, real option.
risk, management system of integrated risk, decision tree, simulation model Monte Carlo, methods of expert assessments synergy effect, effect of cannibalism, real option.
