DYNAMICALY-TARGETED APPROACH TO CONSTRUCTING THE INVESTMENT PORTFOLIO OF DEVELOPMENT PROJECTS: RISKOLOGICAL ASPECTS OF ASSESSMENT AND DIAGNOSIS
Abstract
Purpose – to deepen the theoretical and methodological framework for riskological aspects of assessment and diagnosis of development project. Methodology of research. The methodological basis of the work is the dialectical method of cognition and systematic approach, which enable a comprehensive study the riskological aspects of development project, assess and diagnose its level and condition, identify organizational and methodological features of the risk strategy of construction company. Theoretical developments based on scientific methods (analysis, synthesis, induction, deduction, analogy, comparison), which are used in the study of scientific perspective questions the investment process and potential risks associated with development project. Findings. The article considers the essence such definition as «investment», «investment process», «development», «development process». Article provides classification of investments in various forms depending on the different features. Also it gives different methods for evaluating the effectiveness of development projects, and investigated various types of investment risk and uncertainties that are most essential in the implementation of development projects. To account for uncertainty and risk is recommended method for sustainability testing, the method of adjustment parameters and economic development project parameters as well as the method of formalized description of uncertainties. Article considers methods to counter the risks, which are used in the investment phase of development project, and also the methods of dealing with the risks that arise when financing development projects. Originality of the results of research is to determine the theoretical positions and the development of a conceptual approach with respect to the risk management strategies in the implementation of development projects of construction company investment portfolio. Practical value. The obtained results of the research are the basis for decisions on the basis of the proposed classification of riskological aspects of development project assess and diagnose its level and condition identify organizational and methodological features of the risk strategy of construction company.
References
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