Relevant bibliographies by topics / Investment risks

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Investment risks'

Author: Grafiati
Published: 28 June 2021
Last updated: 28 May 2022

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Journal articles on the topic "Investment risks"

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MAKOVETS, Oksana. "Investment risks in the information technology industry." Economics. Finances. Law, no. 4/2 (April 30, 2020): 34–39. http://dx.doi.org/10.37634/efp.2020.4(2).5.

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Introduction. The development of Ukraine's economy in the context of global crisis foresees the activation of investment activity. One of the areas, where even in a crisis situation investment attractiveness remains, is the IT technology field. This leads to increased attention to investment development in this area. The purpose of the paper is to study the nature of investment risks for IT companies, deepening the classification varieties of investment risks, emphasizing the risk factors due to risk actions and ranking investment risks depending on their specific weight. The study will provide information for business management and plan the effective investment policy. Results. The essence of risks and investments is investigated, the dynamics of IT services development is characterized. It is established that favorable conditions for the IT industry development are factors in the development of the country's economy. The trends of investing in the IT industry in Ukraine and the volumes of IT services exports outside the country are revealed by the analysis methods, and this allowed to confirm the conclusion about their competitiveness at international investment markets. It is established that the favorable conditions, which are created for the functioning of relevant field of activity, justify the positive dynamics of investment in the future, which is confirmed by the financial indicators of the industry. The author singled out ten main types of investment risks: personnel risk, migration risk, investment loss risk, legislative changes risk, tax burden risk, legal arbitrariness risk, interest rate risk, currency risk, unpredictable inflation risk, credit risk. A brief description of the effects of risky events on the investment process with taking into account the industry specifics is given. The investment risks are ranked depending on their specific weight and the impact of each on the IT company's overall investment strategy, that with the help of graphic image provides the clear description of the investment risks structure. The conclusion about investment activity processes development with taking into account risky events of the IT enterprises is made.
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Khan, Fouad. "Mitigating photovoltaic investment risks." Nature Energy 3, no. 1 (January 2018): 5. http://dx.doi.org/10.1038/s41560-017-0082-z.

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Gutkevych, Svitlana, and Mykhailo Vikhliaiev. "RISKS IN THE INVESTING." Baltic Journal of Economic Studies 7, no. 3 (June 25, 2021): 82–87. http://dx.doi.org/10.30525/2256-0742/2021-7-3-82-87.

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Risk is a possible danger of performance. It is necessary to choose and make a decision in production, economic activity, which is always burdened with risk. Therefore, the risk is a normal phenomenon, a consequence of the actions of a variety of reasons that give rise to its various species. Risk management involves optimal use of all possible or allowable means of avoidance, or reduce the risk degree associated with significant losses; risk control, optimization of risk or maximum possible decrease in volumes and probability of possible losses. Investment risk is the risk of an investment project, which is defined as the probability of obtaining a possible loss from its implementation. The investment risk of industries is characterized by the level of uncertainty in the forecast of profit from investments. The risk is possible only when the controlled economic system functions in conditions of uncertainty, and the person who makes the decision is interested in the final result.
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Toto, Toto, Elin Herlina, and Nana Darna. "ADVANTAGES AND RISKS OF ISLAMIC INVESTMENT." Nurani: Jurnal Kajian Syari'ah dan Masyarakat 20, no. 2 (December 31, 2020): 265–76. http://dx.doi.org/10.19109/nurani.v20i2.6882.

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In the Islamic context, investing is highly recommended so that the future can be guaranteed. Of course, investments made by Muslims must be in accordance with Islamic rules. Investing in economy Islamic concepts will provide a sense of security and comfort for Muslim investors, without fear of deviating from Islamic teachings. As a devout Muslim, of course, investment choices must be appropriate and in accordance with the concept of Islam. The difference between conventional Islamic investment lies in the benefits given. The advantages of Islamic investment are in the form of profit sharing, while the conventional concept is interest. In the teachings of Islam, interest is haram, because it does not recognize value for money. In the view of Islam, money will not developed by itself but must go through productive and ruleful efforts. The purpose of making this paper is to discuss the advantages and risks in Islamic investment. This paper uses a literature review approach that comes from journals, books, the internet, and other sources. The results show that the advantages of Islamic investment are riba-free, minimal risk, Islamic management, halal and promoting social activities. Meanwhile, the risks that may be faced by investors are the risk of losing capital, the risk of uncertainty of return, and the difficulty of selling investment products. From the results, it was found that currently Islamic investment products are favored by non-Muslims alike. The concept of profit sharing is considered more profitable than interest. It can be concluded that Islamic rules can now be accepted by various groups of people in the world.
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Pfeiferová, Daniela, and Ivana Kuchařová. "Risks of collective investment undertakings in the context of global capital markets." SHS Web of Conferences 74 (2020): 01025. http://dx.doi.org/10.1051/shsconf/20207401025.

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In the context of globalization, international institutional investors have taken over a significant proportion of global investment assets. Among this group also belong to collective investment undertakings whose primary motive is regulated by collecting funds from indeterminate group of natural persons and legal persons for the purpose of doing business on a global scale. As part of their reporting obligations, these entities are required to report on the risks associated with the investment and how to eliminate them. Investment firms must use risk management methods that allow these risks to be identified at any time. The main risks associated with investments in collective investment funds include global financial risks: interest rate risk, currency risk, equity risk, credit risk, counterparty risk, liquidity risk, operational risk and political risk. This article deals with the definition of specific investment risks and the options for their elimination for collective investment entities. The main goal of the article is to recommend the elimination of these risks based on the identified risks associated with collective investment.
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Papaskua, G. T. "Crowdfunding: The Concept, Types and Risks." Actual Problems of Russian Law 16, no. 7 (July 30, 2021): 77–85. http://dx.doi.org/10.17803/1994-1471.2021.128.7.077-085.

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The paper is devoted to the study of the essence of crowdfunding as an innovative mechanism of investment activity. The author studies the peculiarities of collective investing, analyzes the process of the formation of crowdfunding as a particular case of a broader phenomenon – crowdsourcing, examines the types of crowdfunding (crowdrewarding, crowdinvesting, crowdlending), examines statistical data characterizing the development of crowdfunding relations in Russia and abroad, highlights the risks associated with crowdfunding. According to the author, the peculiarities of crowdfunding are related to the fact that it is, on the one hand, a form of collective investment activity, and on the other hand, a form of crowdsourcing. It involves the investment of insignificant (as compared with the total required amount) funds, aimed at financing projects at the early stages of implementation (start-ups). One of the participants in the crowdfunding relationship is an intermediary between the investor and the recipient of investments – an investment platform. The purpose of investment may be togenerate income, as well as other benefits, in particular goods, priority access to an innovative product, discounts, or the achievement of a socially useful result.
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Pakhomova, Y. V., N. N. Kudryavtseva, and Y. N. Duvanova. "Formation of the enterprise investment strategy." Proceedings of the Voronezh State University of Engineering Technologies 83, no. 2 (September 27, 2021): 237–42. http://dx.doi.org/10.20914/2310-1202-2021-2-237-242.

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Currently, modern methods used to evaluate the effectiveness of investment projects are most focused on quantitative assessment, do not take into account the peculiarities of project implementation at different stages, and also lack the ability to take into account investment risks in conditions of sectoral characteristics. Risks are associated with postponing the implementation of the investment project over time, so taking into account uncertainties should be an integral part of the assessment of the effectiveness of projects. When creating and implementing an investment project, it is necessary to take into account innovative, commercial, technical and technological, financial risks. Therefore, it is proposed to improve the methodology for assessing efficiency based on the risks taken into account in calculating the discount rate for each phase of the life cycle of the project. In the article, the authors substantiated the need to apply systematic analysis, modern methods, a methodological approach to assessing the effectiveness of investment projects in the electric power industry, taking into account the risks taken into account when calculating the discount rate for each phase of the life cycle of the project, which allows you to more accurately calculate the main indicators of the efficiency of the investment project. The main indicators of evaluation of investment projects efficiency and factors influencing decision-making on investment projects, such as inflation, discounting ratios of the corresponding investment sphere, are considered. Applied research, and even more so fundamental, requires significant investments, the return on which at the first stages of the development and implementation of investment projects is difficult to predict. The end result is also obviously not predictable, which makes investing one of the most risky areas of activity of modern companies.
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Khomutenko, Lyudmila, and Anna Usenko. "ALTERNATIVE INVESTMENTS AS A METHOD OF INVESTMENT PORTFOLIO DIVERSIFICATION: INVESTMENTS IN THE WINE COLLECTIONS." Economic Analysis, no. 27(4) (2017): 180–87. http://dx.doi.org/10.35774/econa2017.04.180.

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Introduction. Each investor is interested in obtaining maximum income at all stages of the investment process. There is a need to hedge investment risks to increase the overall level of expected profitability. Nowadays, solving the problem of choosing ways to diversify an investment portfolio requires expanded interpretation. Purpose. The article aims to carry out the analysis of current state of the market of alternative investments; to investigate the efficiency of investing in non-traditional tangible assets; to identify the potential benefits and risks for an investor from investing in a wine collection. Results. The article investigates functioning of modern market of alternative investments, in particular investments in wine collections. Qualitative and quantitative analyses of the current level of alternative investments development around the world have been conducted. The paper has also considered the main aspects of non-traditional investment activities along with their key advantages and disadvantages. The risks which are associated with attracting investment in wine collections have been analysed.
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Ndubuisi, Gideon. "Trust and R&D investments: evidence from OECD countries." Journal of Institutional Economics 16, no. 6 (April 23, 2020): 809–30. http://dx.doi.org/10.1017/s1744137420000156.

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AbstractThis paper examines two potential mechanisms – access to credit and reduction in relational risks – through which social trust can affect R&D investments. Social trust can increase R&D investments by expanding firms' access to external finance with which they can use to fund promising R&D projects. It can also increase R&D investments by reducing relational risks that expose firms to ex-ante and ex-post holdups or expropriation risks. Using industry-level data on R&D investment intensities in 20 OECD countries, I test these mechanisms by evaluating whether more external finance dependent and relational risk vulnerable industries exhibit disproportional higher R&D investment intensities in trust intensive countries. The results indicate that external finance dependent industries and relational risks vulnerable industries experience relatively higher R&D investment intensities in trust-intensive countries. Therefore, the results underline access to external finance and reduction in relational risks as causal pathways linking social trust and R&D investments.
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ZAGASHVILI, V. "REGULATION OF POLITICAL INVESTMENT RISKS." World Economy and International Relations 62, no. 7 (July 2018): 48–56. http://dx.doi.org/10.20542/0131-2227-2018-62-7-48-56.

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Dissertations / Theses on the topic "Investment risks"

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Katata, Kabir. "Disruption risks and robust investment strategies in petroleum markets." Thesis, University of Warwick, 2011. http://wrap.warwick.ac.uk/66432/.

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This thesis is concerned with supply disruption risks and robust investment strategies in petroleum markets. We study two research areas: modelling oil and gas supply disruption risks, and robust portfolio management in financial and petroleum markets under supply disruption. Petroleum supply disruptions are persistent and financially catastrophic. Quantitative modelling of supply disruption risks is essential for energy market participants. We model petroleum supply disruptions using extreme value theory (EVT) and copula. Using EVT, we describe univariate oil and gas supply disruptions in terms of volumetric and financial losses. Copula functions are used to model the multivariate dependence between the supply disruptions. Our empirical results indicate that multivariate financial losses exhibit stronger positive dependence than multivariate volumetric losses. Portfolio management under uncertainty has been the central topic of extensive research in finance. Single and multi-period asset allocation models have been developed under several assumptions on the underlying price dynamics. It is well known that statistical measurements do not unfold the complete dynamics of the market, and inherently involve estimation errors. Robust optimization has been introduced to reduce perturbations arising in estimations of random parameters. Within the robust optimization framework, we first study the single period Markowitz mean-variance portfolio allocation problem under discrete assets choice constraints. Special emphasis is placed on worst-case robust optimal strategies which yield reduction on discontinuity with guaranteed performance. We are also concerned with robust investment strategies in petroleum markets. We formulate three different but related problems in context of portfolio management within energy markets. The first model considers standard energy trading strategies using futures contracts under price and demand uncertainty while the second one uses swap contracts under price uncertainty for hedging purposes. The last model integrates energy and weather derivatives for hedging price and weather uncertainties in petroleum markets. A tractable robust approach to the portfolio allocation problems is proposed to reduce parameter estimation errors arising in stochastic price and demand processes as well as supply disruption and weather uncertainties. The robust counterpart of the underlying problem involves worst-case outcome of the stochastic data in terms of spot price, demand or temperature within the uncertainty sets. We investigate modelling implications of symmetric and asymmetric uncertainty sets and analyze the impact of parameter estimation error within the portfolio allocation problems.
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Coetzee, Zahné. "Profiling sectoral risks of foreign direct investment in Africa." Thesis, North-West University, 2012. http://hdl.handle.net/10394/9007.

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Attracting foreign direct investment (FDI) is of utmost importance for African countries in order to create employment opportunities, reduce poverty and to ensure sustainable economic growth. Despite Africa’s exceptional FDI performance during the past decade, the majority of FDI inflows have been directed to a few selected countries. As investors face many risks when investing in developing countries it is argued that risk perception plays a vital role in the FDI inflows into Africa. This thesis focuses on the relationship between risk and FDI. A structural equation model is used to analyse this relationship with a dataset of ten risk categories and FDI data from 42 African countries. The importance of SEM for this study lies in the capability of modelling data from multiple groups. Hence, the four sectors used comprise metals, automotive, communications and the real estate sector. Overall results indicate that government effectiveness and legal and regulatory risks produce the biggest concern for investors. The conclusion is that there are different risk patterns regarding FDI in Africa. The empirical results further imply that if African countries wish to attract the levels of FDI required to stimulate economic growth, policies are needed to reduce risks in order to create a favourable investment climate for investors.
Thesis (MCom (International Trade))--North-West University, Potchefstroom Campus, 2013.
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Gluszak, Michal. "Land acquisition in development projects: investment value and risks." Institut für Regional- und Umweltwirtschaft, WU Vienna University of Economics and Business, 2008. http://epub.wu.ac.at/980/1/document.pdf.

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The aim of the article is to discuss the main problems in land-development activity. The study focuses on land acquisition problem. In the article we describe possible implications of difference between real estate market and investment value, and enumerate major sources of investment risk. (author´s abstract)
Series: SRE - Discussion Papers
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Sylvan, Ida, and Renée Huuva. "Crowdfunding applied to Real Estate – Risks and Opportunities." Thesis, KTH, Fastigheter och byggande, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-190161.

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Due to the low interest rates and uncertainty in the economic outlook investors seek alternative investments to achieve a satisficing return. Real estate is the third largest asset class and represent a large amount of physical capital with a unique risk. For an investor's utility-maximizing real estate should be a natural part of a portfolio. The thresholds for investing in real estate has generally been very high but thanks to digitisation, the emergence of Internet-based platforms facilitated and enabled capital seekers to exploit small private investors. The intermediate method is called crowdfunding. Through observations, interviews, questionnaires to potential investors in crowdfunding for real estate and literature studies, a triangulation from an investor perspective has allowed an investigation of crowdfunding of real estate. Within the crowdfunding market, real estate crowdfunding is the area with largest growth in recent years. The first crowdfunding platform within real estate on the Swedish market was introduced in 2014. So far, projects presented on the platform have been successful and generated returns. For an investor, the phenomenon also implies risks. Today there is no legal definition of crowdfunding and the market is only partially regulated. In many respects, the consumer protection is not equivalent to the ones available for regulated investment vehicles. The new phenomenon also implies limited liquidity and lack of a secondary market. Crowdfunding is facing both challenges and opportunities in the future.
På grund av det låga ränteläget och den osäkra konjunkturutsikten söker investerare alternativa investeringar för att nå en tillfredställande avkastning. Fastigheter utgör den tredje största tillgångsklassen och representerar en stor mängd av fysiskt kapital med unik risk. För en investerare som är utility-maximerande borde fastigheter vara ett självklart inslag i en portfölj. Trösklarna till att investera i fastigheter har vanligtvis varit mycket höga men tack vare digitaliseringen har uppkomsten av internetbaserade plattformar underlättat och möjliggjort kapitalsökare att exploatera små privata investerare. Den intermediära metoden kallas crowdfunding, eller gräsrotsfinansiering som det också benämns. Genom observationer, intervjuer, en enkätundersökning med potentiella investerare i fastighetscrowdfunding samt litteraturstudier har en triangulering ur en investerares perspektiv möjliggjort en kartläggning och utredning av crowdfunding av fastigheter. Inom crowdfunding är fastighetsbranschen det område som har haft störst tillväxt de senaste åren. Sveriges första digitala crowdfundingtjänst för fastigheter infördes på kapitalmarknaden under 2014. Hittills har projekten för fastighetscrowdfunding i Sverige varit framgångsrika och generat avkastning men för en investerare innebär crowdfunding också en hel del risker. Idag finns ingen legal definition av crowdfunding och marknaden är bara delvis reglerad. I flera avseenden saknas ett konsumentskydd motsvarande det som finns för reglerade investeringsformer. Det nya fenomenet innebär också en begränsad likviditet och avsaknad av andrahandsmarknad. Crowdfunding står inför både utmaningar och möjligheter i framtiden.
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Rocha, Josà Alan Teixeira da. "Investment fund actions and in action: Factors of Common Risks?" Universidade Federal do CearÃ, 2008. http://www.teses.ufc.br/tde_busca/arquivo.php?codArquivo=2598.

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nÃo hÃ
In this article, was analyzed the capacity of valuation and forecast on the main stock investment funds in the Brazilian market, using the Capital Asset Pricing Model (CAPM), the Fama e French (1993) factor model and the Carhart (1997) four-factor model. According to the results, we have a better performance of the CAPM vis-Ã-vis the factor models, even for the investment funds that over perform the market. This result can be seen as an evidence of the necessity to develop a factor model a la Fama and French, but specific for investment funds.
Neste estudo foi analisada a capacidade de apreÃamento e previsÃo de retorno para os principais fundos de investimento em aÃÃes no mercado brasileiro, utilizando o modelo Capital Asset Pricing Model (CAPM), o modelo de trÃs fatores desenvolvido por Fama e French (1993) e o modelo de quatro fatores apresentado por Carhart (1997). Os resultados mostram uma melhor performance do CAPM vis-Ã-vis os demais modelos de fatores usados, mesmo para fundos de investimento que tenham âsuperado o mercadoâ. Esta pode ser uma evidÃncia da necessidade de se derivar um modelo de fatores a la Fama e French, mas especÃfico para fundos de investimento.
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Tsekrekos, Andrianos E. "Investment under multiple risks and strategic competition : essays in real options." Thesis, Lancaster University, 2003. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.420582.

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Lehmann, Alexander. "Investment liberalization, country risks and US multinational companies in developing countries." Thesis, University of Oxford, 2000. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.324305.

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Valavanis, Stavros Athans. "Identifying risks and mitigating deviations from fundamentals in investment allocation systems." Thesis, Massachusetts Institute of Technology, 2012. http://hdl.handle.net/1721.1/71493.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Dept. of Electrical Engineering and Computer Science, 2012.
Cataloged from PDF version of thesis.
Includes bibliographical references (p. 154-157).
The effects of the recent financial crisis have been devastating. Its causes are not well understood, but most people agree that incentive structures led to behaviors which are not captured by the standard theoretical paradigms of finance and economics. In this thesis, I analyze two models in which incentive structures cause deviations from such standard paradigms; one model focuses on the investment allocation process at the portfolio level and the other focuses on the investment allocation process at the financial system level. These two models are unified by the theme that incentive structures affect investment and risk in ways which are not captured by prevailing theoretical paradigms; my goal is to analyze these models so as to propose tools for identifying and/or mitigating their effects on risk and investment allocation. In analyzing the results of the asymmetric compensation incentive structure at the portfolio level, I propose a statistical inference tool which is able to decouple the information components of a portfolio allocation due to an equilibrium asset pricing model from the components due to the portfolio manager's proprietary views. Such information is useful for risk management purposes as it allows one to examine whether the portfolio manager has implemented "outrageous" views in his portfolio. To explore the effects of incentive structure at the financial system level, I analyze an agent based model of the financial system inspired by recent empirical evidence of levered financial intermediary procyclical balance sheet management practices and propose an optimal rate setting rule for the Federal Reserve which mitigates some of the undesired effects on investment allocation and risk which arises from the endogenous financial system agent interactions.
by Stavros Athans Valavanis.
Ph.D.
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Бугаєнко, Д. В. "Мінімізація ризиків інвестиційної діяльності." Thesis, Сумський державний університет, 2016. http://essuir.sumdu.edu.ua/handle/123456789/49926.

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На сьогоднішній день інвестиційна діяльність прямо пов’язана з будь- яким ризиком. Адже досить часто виникають непередбачувані втрати в процесі управлінської діяльності. Присутність ризику є обов'язковим компонентом підприємницької діяльності і виступає як фактор просування фінансової системи. Інвестори можуть зіткатися з різноманітними проблемами, бо вкладаючи кошти в виробництво певних товарів чи послуг, вони не мають точної впевненості, що саме ця діяльність принесе успіх, а головне прибуток.
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Brink, Charlotte H. "Measuring political risk as risks to foreign investment : a computer-assisted model for analysing and managing political risk." Thesis, Stellenbosch : Stellenbosch University, 2002. http://hdl.handle.net/10019.1/52929.

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Thesis (PhD)--University of Stellenbosch, 2002.
ENGLISH ABSTRACT: As the title suggests, the major challenge that this study faces is to set out and design a model for analysing and enabling the management of political risk as investment risk - a model that is both sensitive to and reflective of the comprehensive business and investment climate in a country, not only credit or country risk, or only pure political risk in its narrowest definition. In reading about past and more recent research in the field of political risk analysis, it becomes clear that many authors begin by noting the diversity and the discrepancies of the existing definitions of political risk, but evidence in political risk insurance shows that the major perceived political risks that investors insure their interests against seem to be confiscation, expropriation and nationalisation. In the light of this study's findings though, a case can be put forward for urging that the conceptualisation of political risk be extended to further include any or all of the micro political risk factors and their indicators that have been identified to ensure that political events do not impact negatively on a foreign company's profitability. Foreign investors put assets at risk to achieve their objectives and the assessment of these risks, including political risks, is the key to successful operations. Opportunities and risks are often two sides of the same coin and political risk comprises a large part of the environmental forces in terms of the management challenges a Multinational Company (MNC) faces in any investment climate. A firm's foreign investment strategy deals with the positioning of the organisation in an uncertain host country environment and investment climate. This study attempts to explain how a firm's political risk exposure, which refers to the sensitivity of a firm's projected profitability and operationability in a host country to changes in the investment climate, could be managed and reduced. It is hoped that political risk analysis and management can assist foreign operations in managing the risks that might have otherwise proven to be destructive to profitability and operationability. It is irresponsible to present a potential investor with a risk assessment that does not incorporate political risk factors and their indicators, let alone environmental, societal and socio-economic risk factor indicators. Ultimately any business climate, regardless of the country being studied, is underwritten by a political system, political climate, political culture and business culture of the system in which foreign business wishes to operate profitably. What is often labelled as unnecessary and irrelevant detail in risk analysis often results in a lack of using micro risk factors and their indicators and an underestimation of the importance of such micro risk indicators. Hopefully this study takes up the challenge of showing that political risk can be managed and political risk analysis can be made more precise - that it is possible to measure and manage political risk.
AFRIKAANSE OPSOMMING: Soos die titel van hierdie studie voorstel is een van die grootste uitdagings die ontwerp van 'n model vir die analise van politieke risiko as beleggingsrisiko - 'n model wat ter selfde tyd sensitief is vir en weerspieëlend van 'n land se algemeen omvattende besigheids- en beleggingsklimaat, en nie slegs suiwer politieke risiko in die nouste sin van die woord nie. 'n Literatuurstudie van meer onlangse navorsing, asook navorsing wat in die verlede gedoen is oor politieke risiko en die analise daarvan, dui daarop dat baie outeurs melding maak van die diversiteit en teenstrydighede in die bestaande definisies van politieke risiko. Die teenwoordigheid van versekering teen politieke risiko wys egter daarop dat die primêre politieke risiko's waarteen beleggers hulle belange verseker meesal nasionalisering en onteiening is, asook die beslaglegging op beleggings. Teen die agtergrond van hierdie studie se bevindinge, kan daar egter 'n saak uitgemaak word vir die verbreeding van die konseptualisering van politieke risiko om enige of alle van die mikro-politieke risiko faktorindikatore wat in hierdie studie identifiseer word in te sluit, om sodoende te verseker dat die negatiewe gevolge wat politieke gebeure moontlik mag inhou vir 'n buitelandse maatskappy se belange, sover moontlik beperk word. Buitelandse beleggers stel bates bloot aan risiko's ten einde voorafgestelde doelwitte te bereik en die assessering van hierdie risiko's, insluitende politieke risiko's, is 'n groot bydraende' faktor tot die suksesvolle bedryf van buitelandse beleggings. Geleenthede en risiko's is dikwels twee kante van diesIefde muntstuk en politieke risiko maak 'n groot deel uit van die uitdagende beleggingsomgewing waarin die bestuur van 'n multinasionale korporasie (MNK) daagliks moet funksioneer. 'n Maatskappy se buitelandse beleggingstrategie handel met die posisionering van die organisasie in die onvoorspelbare beleggingsklimaat van 'n vreemde land. Hierdie studie poog ook om te verduidelik hoe die mate waarin 'n firma blootgestel word aan politieke risiko, met ander woorde die sensitiwiteit van 'n firma se voorgenome winsgewendheid en bedryf teenoor veranderinge in die beleggingsklimaat van 'n vreemde land, bestuur en verminder kan word. Daar word gehoop dat politieke risiko analise en die bestuur daarvan 'n bydra kan lewer tot buitelandse besighede se bestuur van hierdie risiko's, wat andersins 'n vemietgende impak kan hê op die winsgewendheid van buitelandse bedrywighede. Dit is onverantwoordelik om aan 'n buitelandse belegger 'n risiko analise voor te lê wat nie politieke risiko faktore en die daarmee gepaardgaande indikatore insluit nie. Die studie argumenteer verder dat faktorindikatore wat die fisiese omgewing, sosiale asook sosio-ekonomiese faktore aanspreek ook in 'n risiko analise ingesluit moet word. Oplaas is enige besigheidsklimaat, nieteenstaande die land wat bestudeer word, onderskryf deur 'n politieke stelsel, politieke klimaat, politieke kultuur en besigheidskultuur van die stelsel waarin die buitelandse besigheid winsgewende resultate as doelwit het. Wat dikwels beskou word as onnodige en irrelevante detail in risiko analise lei dikwels tot 'n gebrek aan die insluiting van mikro-risiko faktore en hulle indikatore weens 'n onderskatting van die noodsaaklikheid daarvan om juis sulke mikro-risiko faktorindikatore in 'n risiko analise in te bou. Hierdie studie aanvaar hopelik die uitdaging om te wys dat politieke risiko tog bestuur kan word en dat politieke risiko analise tog meer eksak gemaak kan word - dat dit wel moontlik is om politieke risiko te meet en bestuur.
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Books on the topic "Investment risks"

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Meh, Césaire Assah. Uninsurable investment risks. Ottawa: Bank of Canada, 2004.

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Gee, Christopher Kok Aun. The investment risks in Singapore's retirement financing system. Singapore: Institute of Policy Studies, 2014.

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John, Ward. Assessing and managing the risks of IS/IT investment. Cranfield: Cranfield Schoolof Management, 1992.

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Ermilova, Mariya, Elena Altuhova, Natal'ya Gryzunova, Ol'ga Zhdanova, Yuliya Cerceil, and Sergey Laptev. Investment. ru: INFRA-M Academic Publishing LLC., 2021. http://dx.doi.org/10.12737/1079032.

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The textbook includes theoretical material on the basics of investment activity, including the concept and essence of investments and their management, the subjects, objects, sources of financing and risks of investment activity are presented. The methodology for ensuring investment activity in real assets and the implementation of investments in financial assets, as well as the economic analysis of investment alternatives, is disclosed. Questions for self-control and situational tasks that complete each chapter will allow you to master the presented material as effectively as possible. Meets the requirements of the federal state educational standards of higher education of the latest generation. For full-time, part-time and part-time students in the areas of training 38.03.01 "Economics", 38.03.02" Management", 38.03.04"State and municipal management".
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Vancolen, Stefaan. Views on an institution which offers foreign investors insurance and guarantee against non-commercial risks: The Multilateral Investment Guarantee Agency (MIGA). Genève: Institut universitaire de hautes études internationales, 1989.

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The influence of financial risks on the investment decision of enterprises. Baden-Baden: Nomos, 2005.

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Private sector investment in infrastructure: Project finance, PPP projects and risks. 2nd ed. Alphen Aan Den Rijn, The Netherlands: Kluwer Law International, 2009.

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Bansal, Ravi. Cointegration and consumption risks in asset returns. Cambridge, Mass: National Bureau of Economic Research, 2007.

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Bansal, Ravi. Cointegration and consumption risks in asset returns. Cambridge, MA: National Bureau of Economic Research, 2007.

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Federal National Mortgage Association. National Housing Impact Division. Becoming a landlord: Rewards, risks, and responsibilities. Washington, DC: FannieMae, National Housing Impact Division, 2001.

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Book chapters on the topic "Investment risks"

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Michoud, Bruno, and Manfred Hafner. "Risk Mitigation Instruments Targeting Specific Investment Risks." In Financing Clean Energy Access in Sub-Saharan Africa, 119–26. Cham: Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-75829-5_7.

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AbstractThis chapter focuses on instruments aimed at mitigating specific investment risks, including political, credit, currency and liquidity risks. It explores solutions emanating from both the public and private sectors.
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Arestis, Philip, and Elias Karakitsos. "Long-term Risks to Investment Recovery." In The Post-Bubble US Economy, 101–35. London: Palgrave Macmillan UK, 2004. http://dx.doi.org/10.1057/9780230501058_5.

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Arestis, Philip, and Elias Karakitsos. "Long-Term Risks to Investment Recovery." In The Post 'Great Recession' US Economy, 120–49. London: Palgrave Macmillan UK, 2010. http://dx.doi.org/10.1057/9780230276109_6.

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Gil-Aluja, Jaime. "Financial Risk in Investment." In Operational Tools in the Management of Financial Risks, 251–71. Boston, MA: Springer US, 1998. http://dx.doi.org/10.1007/978-1-4615-5495-0_15.

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Fraser, W. D. "Debt and Equity — Risks and Returns." In Principles of Property Investment and Pricing, 7–17. London: Macmillan Education UK, 1993. http://dx.doi.org/10.1007/978-1-349-13311-6_2.

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Liu, Yachen, Xiaoqing Xu, and Ning Liu. "Analysis of Infrastructure Investment Risks by VaR." In Communications in Computer and Information Science, 273–79. Berlin, Heidelberg: Springer Berlin Heidelberg, 2011. http://dx.doi.org/10.1007/978-3-642-23023-3_41.

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Rayer, Quintin, Peter Pfleiderer, and Karsten Haustein. "Global Warming and Extreme Weather Investment Risks." In Palgrave Studies in Sustainable Business In Association with Future Earth, 39–68. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-38858-4_3.

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Pflaumer, Peter. "Demographic Risks Associated with a Tontine Investment." In Mathematical and Statistical Methods for Actuarial Sciences and Finance, 377–82. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-99638-3_61.

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Corbacho, Ana, and Gerd Schwartz. "PPPs and Fiscal Risks: Should Governments Worry?" In Public Investment and Public-Private Partnerships, 85–104. London: Palgrave Macmillan UK, 2008. http://dx.doi.org/10.1057/9780230593992_6.

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Monteiro, Rui S. "PPPs and Fiscal Risks: Experience of Portugal." In Public Investment and Public-Private Partnerships, 118–31. London: Palgrave Macmillan UK, 2008. http://dx.doi.org/10.1057/9780230593992_8.

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Conference papers on the topic "Investment risks"

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Netrebskaya, Oksana. "RISKS OF PRIORITY INVESTMENT PROJECTS." In Manager of the Year. FSBE Institution of Higher Education Voronezh State University of Forestry and Technologies named after G.F. Morozov, 2022. http://dx.doi.org/10.34220/my2021_190-194.

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The article examines the risk factors in the forestry of the country and, in particular, in the implementation of priority investment projects in the field of forest development. The classification groups of risks and their possible consequences in the implementation of priority investment projects in the field of forest development are considered. It is shown that the consequences of the implementation of risk events in investment projects can manifest themselves in a decrease in the volume of harvesting and removal of timber, etc., a decrease in the volume of forest use, a decrease in payments to budgets of all levels and a deterioration in the quality of forestry work. It is shown that the risk management system is an integral part of making informed decisions from the development of a priority investment project through implementation to its monitoring and control.
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"Real estate investment risks in CEE." In 19th Annual European Real Estate Society Conference: ERES Conference 2012. ERES, 2012. http://dx.doi.org/10.15396/eres2012_150.

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Jiaxin, Zhang. "Enterprise Financial Investment Risks and Countermeasures." In 2021 International Conference on Economic Development and Business Culture (ICEDBC 2021). Paris, France: Atlantis Press, 2021. http://dx.doi.org/10.2991/aebmr.k.210712.034.

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Shaislamova, Nargiza. "Features of Investment Risk Analysis and Assessment." In 22nd International Scientific Conference. “Economic Science for Rural Development 2021”. Latvia University of Life Sciences and Technologies. Faculty of Economics and Social Development, 2021. http://dx.doi.org/10.22616/esrd.2021.55.046.

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The article examines the essence of the analysis and assessment of the risks of investment projects in the innovative development of the country's economy. One of the most important tasks for investors in the context of the coronavirus crisis is the analysis, assessment and effective management of risks that can affect investment projects before investing. And also, the investor must identify the factors that negatively affect the project and develop measures to reduce their negative impact. Based on the above, it can be said that improving the risk management methodology and evaluating investment projects based on modern and best practices has become one of the urgent tasks. In this article, the author explains the essence of risk management and presents the main stages of risk management developed by foreign and domestic economists, and also expresses her own opinion about the stages of risk management of investment projects in the form of a scheme. The article also presents the content of the methods of risk analysis that are frequently used in practice. In particular, the author shows the essence of methods for assessing investment risks, such as Break-even point, the sensitivity analysis of the project, the method of Scenarios, the method for assessing the sustainability of the project, Expert evaluation method, Analogy method, and others. We can identify two aims of research: 1) to study the stages of investment risk management, developed by foreign and domestic scientists, and, on their basis, to propose the stages of risk management, developed by the author; 2) to study various methods of risk assessment, which are a key part of investment risk management, and develop proposals for their application in Uzbekistan. To achieve the objectives of the study, the following tasks were identified:  explain the content of the economic categories “risk” and “investment risk”;  explain the content of investment risk management;  study of the process (stages) of investment risk management, developed by foreign and domestic economists;  development by the author of the stages of the investment risk management process;  study and outline methods for assessing the risks of investment projects;  development of recommendations on the application of risk assessment methods in Uzbekistan. Subject of research: methods for assessing the risks of investment projects. Information sources for writing the research was books and articles by foreign and domestic economists.
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Ustinovichius, L., Z. Turskis, and G. Shevchenko. "Multiattribute analysis of investment risks in construction." In The 25th International Symposium on Automation and Robotics in Construction. Vilnius, Lithuania: Vilnius Gediminas Technical University Publishing House Technika, 2008. http://dx.doi.org/10.3846/isarc.20080626.682.

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Ustinovichius, Leonas, Zenonas Turskis, and Galina Shevchenko. "Multiattribute Analysis of Investment Risks in Construction." In 25th International Symposium on Automation and Robotics in Construction. International Association for Automation and Robotics in Construction (IAARC), 2008. http://dx.doi.org/10.22260/isarc2008/0100.

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"SPATIAL INVESTMENT ALLOCATION: OPPORTUNITIES, LIMITS AND RISKS." In 15th Annual European Real Estate Society Conference: ERES Conference 2008. ERES, 2008. http://dx.doi.org/10.15396/eres2008_261.

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DAI, JUN-PING, and LING-FANG WU. "ANALYSIS ON THE RISKS OF CHINA'S DIRECT INVESTMENT IN AFRICA AND THE COUNTERMEASURES." In 2021 International Conference on Management, Economics, Business and Information Technology. Destech Publications, Inc., 2021. http://dx.doi.org/10.12783/dtem/mebit2021/35614.

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Since the establishment of Forum on China-Africa Cooperation, China's Direct investment in Africa has the characteristics as follows: rapid development of investment scale, enriched investment fields and diversified investors. While the investment proportion in Africa of total China’s OFDI is still small and the investment mainly concentrates on certain Africa countries. Most importantly, in the process of China’s investment in Africa, investment risks are rising, many investment projects have suffered setbacks or failures. Chinese enterprises face with political risk, corruption risk, environmental risk and public opinion risk in process of direct investment in Africa. Therefore, enterprises should improve the ability to control and prevent the risk, investment strategy should be optimized according to local conditions, as well as fulfill the environmental responsibility and enhance the voice in Africa to improve the international image.
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Chertykovtsev, V., A. Lukin, I. Grigoryants, E. Lapa, and Y. Ryazheva. "Assessment of Production Setup and Upgrade Investment Risks." In International Scientific Conference "Far East Con" (ISCFEC 2020). Paris, France: Atlantis Press, 2020. http://dx.doi.org/10.2991/aebmr.k.200312.228.

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Vodyanik, F. V., and E. S. Novopashina. "RISKS OF INVESTING IN THE SECURITIES MARKET." In CONTEMPORARY ECONOMIC PROBLEMS OF RUSSIA AND CHINA. Amur State University, 2021. http://dx.doi.org/10.22250/medprh.45.

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Reports on the topic "Investment risks"

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Smetters, Kent, and Xingtan Zhang. A Sharper Ratio: A General Measure for Correctly Ranking Non-Normal Investment Risks. Cambridge, MA: National Bureau of Economic Research, October 2013. http://dx.doi.org/10.3386/w19500.

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Faith, Becky, Tony Roberts, and Kevin Hernandez. Risks, Accountability and Technology Thematic Working Paper. Institute of Development Studies (IDS), February 2022. http://dx.doi.org/10.19088/basic.2022.003.

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Aid agencies, governments, and donors are expanding investment in digitisation of their beneficiary identification and registration systems, and remote and algorithmic control of humanitarian and social protection programmes. They are doing so in ways that may facilitate the move from humanitarian assistance to government provision, and facilitate the delivery of shock-responsive social protection. This paper looks at evidence on the role of digital technologies in the nexus between humanitarian and social assistance, assessing their benefits and risks. We conclude with an exploration of emergent research themes, recommendations for future research in this area, and links with the broader Better Assistance in Crises (BASIC) Research programme themes.
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Frisari, Giovanni Leo, and Max Messervy. Investing in Sustainable Infrastructure in Latin America: Instruments, Strategies and Partnerships for Institutional Investors Mobilization. Inter-American Development Bank, May 2021. http://dx.doi.org/10.18235/0003676.

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Despite the significant challenges in mobilizing investors resources towards sustainable infrasctrure investments in Latin America and the Carribbean, an investment opportunity in low carbon and resilient assets exists and represents a critical step towards a sustainable economic recovery from the financial duress due to the COVID-19 pandemic and its impacts on health and economic systems of the region. This papers contribuition is two-fold: it attempts to estimate and size an ideal sustainable investable pipeline accross the region generated by several policies promoting public-private-partnerships (PPP) in the transport and energy sectors. Then it identifies and details different investment strategies and financial instruments available to institutional investors to invest in the region while mitigating the risks they perceived and hinder the mobilization of their resources. Such strategies discussed in the paper include: joint ventures with local counterparties, direct and active investments in the national markets, and/or access to markets via partnerships with development financial institutions.
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Ali, Rassul. Konzeptentwicklung für CDM-Projekte - Risikoanalyse der projektbezogenen Generierung von CO2-Zertifikaten (CER). Sonderforschungsgruppe Institutionenanalyse, 2007. http://dx.doi.org/10.46850/sofia.9783933795842.

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The Clean Development Mechanism (CDM) is a complex legal-institutional system that, on the one hand, offers industrialized countries options for cost-effective emission reductions and, on the other, provides developing countries with opportunities for sustainable development. Investors face the difficulty of identifying suitable CDM projects from approximately 130 possible host countries and nearly 60 possible project activities. In order to develop points of reference for strategic investments, this paper identifies and categorizes the risks arising in the value creation process of bilateral energy projects into four action-related levels. At the host level, the focus is on political-institutional and sector-specific risks, while at the investor state level, the legal design of the CDM's complementary function is relevant. The project level covers technology- and process-related risks, with the identification of the reference case and the proof of additionality posing particular problems. The future design of the CDM and the reform of the procedure at the UNFCCC level pose a fundamental risk. A two-stage assessment procedure is proposed for risk assessment: a rough analysis captures sociographic, climate policy, institutional and sector-specific criteria of the host. The differentiation of the project stage allows the localization of the project in the value chain and a differentiation regarding the use of methods. The assessment of project registration is based on the methods used and gives recognition rates per method and project category; project performance is measured in terms of the ratio of emission reductions actually realized to those planned in the project documentation. A detailed analysis following the coarse analysis provides qualitative guidance for project evaluation. These include the Executive Board's methodological principles, correct application of methodologies, identification of the reference case, proof of additionality, as well as the financial conditions of the relevant sector and publicity-related aspects. Despite individual hosts and project technologies, the developed two-step risk analysis allows, with relatively little effort and in line with business practice, an initial assessment of CDM project risks, so that overall it lays a fundamental building block for the elaboration of a strategic implementation and sustainable investment under the CDM.
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Temin, Miriam, and Craig Heck. Impact of community-based girl groups. Population Council, 2021. http://dx.doi.org/10.31899/sbsr2021.1015.

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Programs increasingly use community-based girl groups (CBGGs) to address risks and empower adolescent girls, but evidence on their impact is not always accessible to decision makers. A closer look at 30 CBGG programs in low- and middle-income countries found that CBGGs had the greatest reported success in improving health and gender attitudes and beliefs, while their effect on health behavior and status is mixed. Program implementers should consider CBGGs as a way to facilitate girls’ empowerment, with complementary measures to engage community members and to promote enabling environments for greater program impact. Increased interest and investment in CBGGs should be supported by greater investment in further research to bolster the evidence base.
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Angeletos, George-Marios. UNINSURED IDIOSYNCRATIC INVESTMENT RISK. Cambridge, MA: National Bureau of Economic Research, March 2005. http://dx.doi.org/10.3386/w11180.

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Parrino, Robert, Allen Poteshman, and Michael Weisbach. Measuring Investment Distortions when Risk-Averse Managers Decide Whether to Undertake Risky Projects. Cambridge, MA: National Bureau of Economic Research, January 2002. http://dx.doi.org/10.3386/w8763.

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Lempert, Robert J., Michelle Miro, and Diogo Prosdocimi. A DMDU Guidebook for Transportation Planning Under a Changing Climate. Edited by Benoit Lefevre and Ernesto Monter Flores. Inter-American Development Bank, February 2021. http://dx.doi.org/10.18235/0003042.

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The effects of climate-related natural hazards pose a significant threat to sustainable development in Latin America and the Caribbean (LAC) region and in particular its transportation sector. Risk Management provides an appropriate framework for assessing and mitigating the impacts of climate change and other climate-related natural hazards on transportation systems and choosing actions to enhance their resilience. However, analysts and policymakers involved in transportation planning, policy, and investment face significant challenges in managing the risks triggered by the effects of climate change. Climate change impacts the lifespan of roads, airports, and railroads as they have time horizons that surpass 40 years, thus making it harder (if not impossible) to forecast with confidence all relevant future events that will affect such infrastructure. In addition, the climate has already changed, so the return frequency of storms, for example, and other extreme events may now be different than suggested by the historical record in ways that are not always currently well understood. Implementing Risk Management under conditions of such uncertainty can prove difficult. Decision Making Under Deep Uncertainty (DMDU) enables Risk Management under conditions of Deep Uncertainty, that is when risks cannot confidently be quantified. This guidebook is aligned with the Disaster and Climate Change Risk Assessment Methodology for IDB projects (IDB 2018) and introduces and provides guidance on applying methods for Decision Making Under Deep Uncertainty (DMDU) to transportation planning. It presents the methodological steps that are necessary for the implementation of DMDU methodologies and reviews several such methods, including scenario planning, Adaptive Pathways, and robust decision making (RDM). This review is geared towards supporting the incorporation of DMDU methods into IDBs transportation sector funding and planning processes.
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Shabelnyk, Tetiana V., Serhii V. Krivenko, Nataliia Yu Rotanova, Oksana F. Diachenko, Iryna B. Tymofieieva, and Arnold E. Kiv. Integration of chatbots into the system of professional training of Masters. [б. в.], June 2021. http://dx.doi.org/10.31812/123456789/4439.

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The article presents and describes innovative technologies of training in the professional training of Masters. For high-quality training of students of technical specialties, it becomes necessary to rethink the purpose, results of studying and means of teaching professional disciplines in modern educational conditions. The experience of implementing the chatbot tool in teaching the discipline “Mathematical modeling of socio-economic systems” in the educational and professional program 124 System Analysis is described. The characteristics of the generalized structure of the chatbot information system for investment analysis are presented and given: input information, information processing system, output information, which creates a closed cycle (system) of direct and feedback interaction. The information processing system is represented by accounting and analytical data management blocks. The investment analysis chatbot will help masters of the specialty system analysis to manage the investment process efficiently based on making the right decisions, understanding investment analysis in the extensive structure of financial management and optimizing risks in these systems using a working mobile application. Also, the chatbot will allow you to systematically assess the disadvantages and advantages of investment projects or the direction of activity of a system analyst, while increasing interest in performing practical tasks. A set of software for developing a chatbot integrated into training is installed: Kotlin programming, a library for network interaction Retrofit, receiving and transmitting data, linking processes using the HTTP API. Based on the results of the study, it is noted that the impact of integrating a chatbot into the training of Masters ensures the development of their professional activities, which gives them the opportunity to be competent specialists and contributes to the organization of high-quality training.
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Aizenman, Joshua. Investment, Openness, and Country Risk. Cambridge, MA: National Bureau of Economic Research, October 1987. http://dx.doi.org/10.3386/w2410.

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