Journal articles: '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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Leurig, Sharlene. "Investment Risks for Water Projects." Texas A&M Journal of Property Law 1, no. 1 (October 2013): 69–83. http://dx.doi.org/10.37419/jpl.v1.i1.4.

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Unlike most of the developed world, where investor-owned water systems serve the majority of the population, the United States relies mostly on water provided by public systems. To a great extent, these systems were financed through the taxation authority of the federal government—the iconic Hoover Dam only one of the many hundreds of pipelines and reservoirs built by agencies such as the Bureau of Reclamation and Army Corps of Engineers for the benefit of local economic development. Similarly, many of the drinking and waste- water treatment facilities in operation today were built to help communities comply with the federal Safe Drinking Water Act and Clean Water Act and financed in large part by federal dollars distributed through the Environmental Protection Agency, sometimes leveraged by state revolving loan funds. What of our public water systems has not been paid for by federal or state tax dollars has been debt-financed through the tax-exempt municipal bond market. Of the $3.7 trillion municipal bond market,1 roughly 10% is debt issued by water and wastewater systems to build, repair and expand water infrastructure.

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Wright, Jason. "The risks in solar investment." Renewable Energy Focus 11, no. 4 (July 2010): 56–57. http://dx.doi.org/10.1016/s1755-0084(10)70093-4.

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Yakovleva, T. A., and R. N. Chuprov. "RISKS IN INVESTMENT AND MANAGEMENT." Scholarly Notes of Komsomolsk-na-Amure State Technical University 2, no. 28 (December 5, 2016): 97–100. http://dx.doi.org/10.17084/2016.iv-2(28).18.

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Power, Gabriel J., Charli D. Tandja M., Josée Bastien, and Philippe Grégoire. "Measuring infrastructure investment option value." Journal of Risk Finance 16, no. 1 (January 19, 2015): 49–72. http://dx.doi.org/10.1108/jrf-05-2014-0072.

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Purpose – The purpose of this paper is to propose a risk-based framework to estimate the option value of infrastructure investment, accounting for the stochastic behavior of both financial and physical (engineering) variables. Design/methodology/approach – This study uses a real-options approach and computes the optimal investment dates and option values using Least Squares Monte Carlo, both the original Longstaff – Schwartz algorithm and the constrained Least Squares approach of Le tourneau – Stentoft. Findings – Real-option value for infrastructure investment is substantial. It is beneficial to model jointly financial and engineering risks to better understand the timing and real-option value of infrastructure investment. The analysis further shows which variables are option value drivers. Research limitations/implications – Future work could integrate financing constraints into the model, consider path dependency in the physical state variables or integrate sovereign risk, expropriation risk, operational risk or other project risks. Practical implications – Financial practitioners and investment managers interested in infrastructure risk finance or project finance will benefit from a novel framework to analyze infrastructure investments in which engineering and financial risks interact in a tractable way. Social implications – Public decision-makers will benefit from a better understanding of what determines the value of infrastructure investments, how real-option value affects optimal investment timing and how both are determined by financial and engineering risks. Originality/value – The analysis considers financial and engineering risks in a single framework to better understand option value in infrastructure investment. The framework and findings are useful both to risk finance and project finance practitioners and investors as well as engineers and public sector decision-makers.

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KUMARI, INDIRA. "A Study on The Basics of Investment – “With Special Reference to Investment Risks and Investment Alternatives." Global Journal For Research Analysis 3, no. 4 (June 15, 2012): 1–2. http://dx.doi.org/10.15373/22778160/apr2014/84.

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Huang, Yin-Yin, I.-Fei Chen, Chien-Liang Chiu, and Ruey-Chyn Tsaur. "Adjustable Security Proportions in the Fuzzy Portfolio Selection under Guaranteed Return Rates." Mathematics 9, no. 23 (November 25, 2021): 3026. http://dx.doi.org/10.3390/math9233026.

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Based on the concept of high returns as the preference to low returns, this study discusses the adjustable security proportion for excess investment and shortage investment based on the selected guaranteed return rates in a fuzzy environment, in which the return rates for selected securities are characterized by fuzzy variables. We suppose some securities are for excess investment because their return rates are higher than the guaranteed return rates, and the other securities whose return rates are lower than the guaranteed return rates are considered for shortage investment. Then, we solve the proposed expected fuzzy returns by the concept of possibility theory, where fuzzy returns are quantified by possibilistic mean and risks are measured by possibilistic variance, and then we use linear programming model to maximize the expected value of a portfolio’s return under investment risk constraints. Finally, we illustrate two numerical examples to show that the expected return rate under a lower guaranteed return rate is better than a higher guaranteed return rates in different levels of investment risks. In shortage investments, the investment proportion for the selected securities are almost zero under higher investment risks, whereas the portfolio is constructed from those securities in excess investments.

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Nepp, Alexander. "Inefficiency of pension investment regulation: case of Russia." Investment Management and Financial Innovations 14, no. 3 (October 18, 2017): 148–59. http://dx.doi.org/10.21511/imfi.14(3).2017.14.

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Inflation risks are one of the major factors faced by funded pension systems. Investment risks affect such key parameters of pension systems as the amount of pension contributions and payments. In order to limit the exposure of pension systems to such risks, governments have introduced instrumental and geographical restrictions on pension investments. These measures are particularly popular in developing countries. This article discusses the efficiency of pension investment regulation in Russia and demonstrates the inadequacy of the current regulatory measures. Authors show that the negative investment results of pension market players were caused by inefficient government regulation. Authors also show that pension market players should be given more freedom in their investments and that instrumental and geographical restrictions should be removed. Was proposed to diversify investment portfolios into stocks traded on the leading stock markets, which would allow to increase investment returns and maintain the risk at the current level. Thus, it would be reasonable to invest 76% of funds into foreign assets, which will increase pension benefits and the replacement rate by 2.54 times. If we keep the geographical barriers but lift the restrictions on equity investments, the growth will be 1.34 times.

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Godi, Ntwanano Jethro, and Jacobus Young. "Risks to consider when investing offshore." Corporate Ownership and Control 11, no. 1 (2013): 32–39. http://dx.doi.org/10.22495/cocv11i1art3.

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When investors engage in international business, transactions and operations, they encounter additional risks compared to trading domestically. Different languages, currencies, jurisdictions, customs and habits can be translated into extra informational asymmetries and transaction costs that may affect the smooth operation of business. Political transitions can also play an important role in the success of an offshore investment, especially in a world full of political uncertainty. As such, mitigating offshore risks is a significant factor in the success of overseas projects, investments and contracts. As such, this paper aims to identify risks which investors are exposed to when investing offshore and ranking these risks in order of importance, based on a literature review as well as views and experiences of South African investment brokers registered with the Financial Services Board.

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Benda, Luc, Menno Fenger, Ferry Koster, and Romke Van der Veen. "Social Investment Risks? An explorative analysis of new social risks in the social investment state." Corvinus Journal of Sociology and Social Policy 8, no. 2 (July 15, 2017): 25–42. http://dx.doi.org/10.14267/cjssp.2017.02.02.

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Scharding, Tobey. "Structured Finance and the Social Contract: How Tranching Challenges Contractualist Approaches to Financial Risk." Business Ethics Quarterly 29, no. 1 (October 9, 2018): 1–24. http://dx.doi.org/10.1017/beq.2018.18.

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ABSTRACT:Many ethicists argue that contract theory offers the most promising strategy for regulating risks. I challenge the adequacy of the contractualist approach for evaluating the complicated, novel risks associated with some structured financial products, particularly focusing on risks to third parties. Structured financial products like collateralized debt obligations (CDOs) divide a pool of financial assets into risk “tranches” organized from least to most risky. Investors purchase various tranches based on their individual risk-and-return preferences. Whereas contract theory holds that investment risks are ethically permitted (roughly) when everyone—including both parties directly involved in the investments and third parties—consents to them, structured financial products like CDOs show that even risks to which everyone consents are ethically problematic when they involve systemic risks of ruin.

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Макаров, Вадим, and Vadim Makarov. "FINANCIAL RISKS OF THE BANK ON THE STOCK MARKET." Russian Journal of Management 7, no. 2 (August 5, 2019): 71–75. http://dx.doi.org/10.29039/article_5d4846bdbc7aa0.77157522.

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The article describes the role of commercial banks as professional participants of the stock market and presents an analysis of the activities of PJSC "SBERBANK" in securities market. As part of the analysis, the composition and structure of the Bank's assets were considered, the risks of the investment strategy were determined; the Bank's investments in financial instruments were evaluated, grouped by portfolios and by types of securities. Based on the study, priority directions of the investment strategy of PJSC "SBERBANK" on the stock market is determined.

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Kankhva, Vadim. "Using the entropy of cover method in the analysis of investment risks." MATEC Web of Conferences 212 (2018): 08003. http://dx.doi.org/10.1051/matecconf/201821208003.

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The purpose of this article is to expand knowledge about qualitative and quantitative criteria for assessing investment risks and the properties of investment processes from the point of view of presenting real dynamic processes of investment exchange in the target information space. The method of the entropy of cover is the main method that is considered in the article when analyzing and managing risks. The paper suggests the grouping of the main risks in accordance with classification criteria and management levels, since the ranking of risks is associated with certain types of investments. Also, the article considers the main provisions using the information measure - the entropy of cover, which allow leading to the search for optimal information management of investment risk. The proposed methodology has sufficient flexibility, and it can be used to solve a variety of problems in the analysis of investment projects. It does not require a global restructuring of the financial management system, allows attracting resources already available and is an effective tool in the struggle against uncertainty.

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Meh, Césaire A., and Vincenzo Quadrini. "Endogenous market incompleteness with investment risks." Journal of Economic Dynamics and Control 30, no. 11 (November 2006): 2143–65. http://dx.doi.org/10.1016/j.jedc.2005.02.008.

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Hosein, Gino, Indrajit Ray, and Sanjay Kumar Shukla. "Priority analysis of pre-investment risks." Cogent Engineering 7, no. 1 (January 1, 2020): 1757183. http://dx.doi.org/10.1080/23311916.2020.1757183.

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Govtvan’, O. Dzh. "Investment financing, inflation, risks, and stabilization." Studies on Russian Economic Development 17, no. 6 (December 2006): 569–77. http://dx.doi.org/10.1134/s1075700706060013.

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SAVOSTYANOV, D. A. "PRIORITY ANALYSIS OF PRE-INVESTMENT RISKS." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 2, no. 2 (2021): 130–35. http://dx.doi.org/10.36871/ek.up.p.r.2021.02.02.023.

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The article examines the risks at the pre-investment stage of projects for the construction of residential buildings, since risks are often assessed incorrectly, and some are not identified. During the survey, such risks were identified and prioritized. The analysis of these results was carried out using statistical tests, after which the results were confirmed using case studies. Ongoing research has prioritized risk parameters and identified key risk parameters.

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Sukhadolets, Tatyana, Elena Stupnikova, and Olga Olenina. "Infrastructure road construction environmental risks minimization." E3S Web of Conferences 311 (2021): 01009. http://dx.doi.org/10.1051/e3sconf/202131101009.

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Measures to reduce environmental risks within the infrastructure construction are mainly reduced to recommendations on use of renewable energy sources, and use of vehicles with hybrid and electric motors. The article shows that the predominant factor in reducing environmental risks is investment in fixed assets for environmental protection. The analysis performed using OLS confirmed that the degree of P-value dependence in all three constructed models was obtained for the Investments variable.

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QIANG, YUE. "ON MECHANISMS FOR PREVENTING AND RESOLVING INVESTMENT DISPUTES WITHIN THE FRAMEWORK OF THE “ONE BELT, ONE ROAD” INITIATIVE." Sociopolitical Sciences 11, no. 2 (April 28, 2021): 82–87. http://dx.doi.org/10.33693/2223-0092-2021-11-2-82-87.

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In recent years, the construction of the “One Belt, One Road” project has continued to develop, providing a huge market and development opportunities for the countries along this route. At the same time, investments in the countries along the “One Belt, One Road” project, in addition to general business risks, also face more serious political risks and investment and legal risks. Due to the shortcomings of existing bilateral, regional and multilateral mechanisms for preventing and resolving investment disputes, it is currently not possible to effectively prevent and resolve the risks associated with international investments by Chinese companies in countries along the “One Belt, One Road” initiative. Conclusions. The implementation of the “One Belt, One Road” Initiative is of theoretical and practical importance. Theoretical - in terms of the development of the “theory of diversified management” and the concept of “Justice and Benefit”. Practical - in terms of optimizing the business environment along the “One Belt, One Road” project, protecting the legal rights and interests of Chinese enterprises abroad and promoting the subsequent improvement of investment agreements.

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Divya, T. S., and A. M. Viswambharan. "Investment Risk Management." Shanlax International Journal of Commerce 7, no. 4 (October 1, 2019): 36–41. http://dx.doi.org/10.34293/commerce.v7i4.623.

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Investment Risk Management is the process of identifying possible risks in the investment and analysing them well in advance and to take necessary steps to prevent them. In case of businesses when they make financial investments, they do risk management so efficiently, so that they can identify the potential economic risks, their impacts and ways to overcome them. Risk management takes place when an investor or fund manager quantifies of the potential losses and takes necessary actions to tackle the risk involved in the investment. The purpose of this paper is (i) To study the various steps involved in the process of investment risk management. (ii) To understand the importance of investment risk management. (iii) To identify the principles that guides the investment risk management and (iv) To know the different ways and strategies to manage the risk. Financial Risk Management controls the entire investment game. This paper provides a starting point for investors or fund managers to establish their own risk management strategies. Investment Risk Management teaches how to make more by risking less. Investment risk management is the secret behind safe and consistent profits making in any market condition.

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Ayudiastuti, Lilis. "Analisis Pengaruh Keputusan Investasi Mahasiswa." Jurnal Ilmu Manajemen 9, no. 3 (July 17, 2021): 1138–49. http://dx.doi.org/10.26740/jim.v9n3.p1138-1149.

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In Indonesia, the capital market experiences very rapid growth. The increase of the IDX Composite in 2016 was an indicator of capital market developments and affects investment activities. The investment activities related to the investment judgments of investors are affected by many factors. This study discusses the impact of financial literacy, herding behaviour, risk perception, overconfidence, experience regret, and the illusion of control on investment decisions. This study used 100 equity investors registered in an investment gallery at the Universitas Nusantara PGRI Kediri as samples. The analysis technique is SEM PLS. Results show that financial literacy, overconfidence, and illusion of control affect investment decisions. Besides, herding behaviour, risk perception, and experience regret do not influence investment decisions. The significance of these findings is to provide knowledge about the aspects and factors that influence investment decisions. Financial literacy allows investors to gain more information and learn about investments to avoid and prevent risks. Overconfidence gives investors sufficient certainty and information in making decisions by paying attention to the risks to prepare themselves to receive returns from the undertaken investments. The illusion of control makes investors believe in their abilities which can trigger investment results. Students with better financial knowledge can make better investment decisions.

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Raj Mehndiratta, Shomik, Daniel Brand, and Thomas E. Parody. "How Transportation Planners and Decision Makers Address Risk and Uncertainty." Transportation Research Record: Journal of the Transportation Research Board 1706, no. 1 (January 2000): 46–53. http://dx.doi.org/10.3141/1706-06.

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A wide cross section of transportation planners was interviewed to understand how issues related to risk and uncertainty are presently addressed in the metropolitan transportation planning process. The results and insights from these interviews are reported. It was found that many of the current responses to risks in making decisions on transportation investments could usefully be explained and improved upon by the new options approach. The examples and the analyses of the interviews show that metropolitan planning organization planners and more senior transportation executives and decision makers are certainly aware of the risks they face in investing in major transportation projects. Furthermore, they already are capable of responding to those risks in ways that can be better appreciated and explained by the options approach. What is missing in metropolitan transportation planning, and in the public-sector investment community at large, is an appreciation that there are advantages to identifying and analyzing risks early in the planning process, and that investments involving risk can be systematically analyzed in a risk management plan that uses the real-options approach. This may result in (much) higher value investments to accomplish the stated investment goals, while avoiding serious mistakes in investing in projects that may fall far short of the investment goals.

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Townsend, Belinda. "Australian oil and gas: maximising inbound investments—tax risks and opportunities." APPEA Journal 55, no. 2 (2015): 431. http://dx.doi.org/10.1071/aj14066.

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The ability for Australia to attract and retain foreign capital is crucial to the continued expansion and long-term development and sustainability of Australia’s oil and gas industry. A well-known and accepted competitive advantage, which facilitates inbound investment into the Australian oil and gas industry, is the stability of Australia’s tax and regulatory system. Having said this, inbound investors are faced with numerous challenges in seeking to navigate and understand Australian tax issues associated with not only ensuring the successful completion of a transaction but to also manage their ongoing after-tax return on investment. These investors are exposed to Australia’s complex international tax landscape, given the level of cross-border investment, financing, profit repatriation, transfer pricing and exit/sell down issues. The key is for inbound investors to understand, monitor and pro-actively manage their international tax affairs as efficiently and effectively as possible. This extended abstract is targeted on assisting inbound investors to understand key considerations associated with investment ownership in the Australian oil and gas industry, and to assist those investors in making strategic investment decisions and to better understand tax risks and opportunities. The topics covered will include: Key tax drivers and considerations associated with executing transactions successfully. Structuring inbound oil and gas investments into Australia. Investment funding and profit repatriation strategies. Transfer pricing and related company transactions. Exit and sell down strategies.

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Мандрон, В. В., Н. А. Кузнецова, and В. А. Шедько. "Assessment of investment activity of the Russian banking sector on the stock market." Voprosy regionalnoj ekonomiki, no. 2(43) (June 17, 2020): 190–201. http://dx.doi.org/10.21499/2078-4023-2020-43-2-190-201.

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Вопросы обеспечения экономического роста страны, увеличения объемов инвестиций и активизации инвестиционного процесса приобретают особую актуальность на современном этапе. Коммерческие банки являются неотъемлемыми участниками инвестиционного процесса и играют важную роль на инвестиционном рынке, выступая посредниками в аккумулировании и перераспределении временно свободных средств и размещении их в инвестиции. Несмотря, на финансовый потенциал банковского сектора, современный фондовый рынок не позволяет кредитным организациям в достаточной мере реализовывать его. На инвестиционную деятельность банков оказывает существенное влияние риски и низкая ликвидность большого числа корпоративных ценных бумаг. В статье дается оценка состава, структуры и общих объемов инвестиционных операций банковского сектора и стратегии кредитных организаций в сфере портфельных инвестиций, подробно рассматриваются инвестиционные риски, отражается связь рыночного риска с другими видами банковских рисков. Особое внимание уделено анализу динамики основных показателей характеризующих инвестиционную банковскую деятельность. The issues of ensuring the countrys economic growth increasing the volume of investments and activating the investment process are of particular relevance at the present stage. Commercial banks are integral participants in the investment process and play an important role in the investment market, acting as intermediaries in the accumulation and redistribution of temporarily available funds and placing them in investments. Despite the financial potential of the banking sector? the modern stock market does not allow credit institutions to sufficiently implement it. Banks investment activities are significantly affected by the risks and low liquidity of a large number of corporate securities in various sectors of the economy that objects of investment. The article provides an assessment of the composition. Structure and General scope of investment of the banking sector and the strategy of credit institutions in the field of portfolio investments, discusses investment r risks in detail, and reflects the relationship of market risk with other types of banking risks/ Special attention is paid to the analysis of the dynamics of the main indicators that characterize investment banking activities.

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Bondaruk, Taisiya H., Oleh S. Bondaruk, and Anna P. Kulish. "Influence of risks and state economic security treatments on foreign direct investments." Economies' Horizons, no. 1(8) (March 31, 2019): 77–88. http://dx.doi.org/10.31499/2616-5236.1(8).2019.177760.

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The purpose of the research is to study risks and potential sources of economic security threats, as well as available and necessary resources to neutralize them. Methods. It was used the following methods: comparative economic analysis, induction and deduction, summarizing, logical generalization, grouping, graphic expression of statistical data. Results. The quantity and dynamics of entered foreign investments in Ukraine were analyzed during the last several years, investment attractiveness was evaluated based on international ratings. Assess of crisis situations is related to the identification and analysis of real and potential threats to economic security in its various segments and their impact attraction of direct foreign investments to the Ukrainian economy. The real fall of Ukraine's GDP and, as a consequence, the lowered asset values significantly limits the provision due to the economies of other components of national security as well as investment attractiveness of the country. Classification of threats to budget security based not only on their distribution in groups depending on various characteristics, but also the gradation of these groups according to their importance for economic development (this approach allows to identify and neutralize threats that pose the greatest danger to the economy). Practical meaning. It was justified, that for further improvement of the investment attractiveness of Ukraine, it is necessary to ameliorate legal and organizational base to guarantee the State economic security to provide favorable investment climate and develop competiveness of the national economy. Prospects for further research can be in the development conceptual basis of investment security of Ukraine taking into account the challenges and threats of globalization.

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Rietz, Robert, Michael Maves, Frederick Pevow, L. B. Tubergen, and Cedric Quick. "Understanding Basic Personal Finance Terminology." Otolaryngology–Head and Neck Surgery 112, no. 5 (May 1995): P87. http://dx.doi.org/10.1016/s0194-5998(05)80203-7.

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Böhringer, Christoph, and Andreas Löschel. "Climate Policy-induced Investments in Developing Countries: The Implications of Investment Risks." World Economy 31, no. 3 (March 2008): 367–92. http://dx.doi.org/10.1111/j.1467-9701.2007.01075.x.

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Kiseleva, Irina Anatolievna. "Advanced Technologies and Engineering Systems: Innovation and Investment Risks." Journal of Advanced Research in Dynamical and Control Systems 12, SP3 (February 28, 2020): 1416–23. http://dx.doi.org/10.5373/jardcs/v12sp3/20201393.

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Megits, Nikolay, Serhij Reverchuk, and Lyudmyla Chyzh. "Investment Risks and Insurance in the Gold Market." Journal of Eastern European and Central Asian Research (JEECAR) 1, no. 1 (March 9, 2014): 8. http://dx.doi.org/10.15549/jeecar.v1i1.46.

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In this article we investigated the causes and features of investment risks in the gold market, studied the components of investment risks in this market, and analyzed the main methods of insuring those investment risks. In addition, we presented the methods and financial investment instruments used in gold operations and provided the conceptual analyses of investment risk in the gold market.

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Churuta, Ivan. "Investment rankings and their impact on the country’s investment image." Herald of Ternopil National Economic University, no. 3(89) (October 10, 2018): 70–78. http://dx.doi.org/10.35774/visnyk2018.03.070.

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The paper claims that direct foreign investments play an essential role in every country’s economy, since they ensure its efficient functioning and further growth. Since investment rankings are used as a primary indicator, because they help investors quantify the investment image, possible risks and investment reliability, it is concluded that the amount of direct investments depends on the country’s investment image. The scope of research includes the country’s investment image and major investment rankings that shape the image. The aim of the study is to establish a list of international investment rankings, which prospective investors may analyze when making investment decisions. To obtain this objective, the following methods are used: theoretical generalization, comparison, abstraction, analysis and synthesis. The article presents an analysis of various views of national and foreign scholars on interpretation of investment image. Based on summarizing the existing opinions, a consolidated definition for investment image is proposed. A list of major investment rankings that shape the country’s investment image is established, and ways of calculating their particular characteristics are presented. It is concluded that in order to attract foreign investments to the required extent, each country should take measures to improve its investment image and its position in major international investment rankings.

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Ostapenko, S. O., and Y. O. Namiasenko. "Foreign Investment as a Potential Factor of Overcoming the Poverty Trap for Ukraine." Business Inform 8, no. 523 (2021): 19–28. http://dx.doi.org/10.32983/2222-4459-2021-8-19-28.

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The analysis of the impact of foreign direct investment (FDI) on the rate of economic growth on the example of China and Ukraine is carried out. It is shown that foreign direct investment has a positive impact, but this is not the only factor that determines economic growth. Apart from the attracted foreign investment, the country must have developed institutions that will protect foreign capital from both the internal political and the external risks. Such an institutional environment will contribute to the growth of foreign direct investment and the effectiveness of their implementation. It is shown that at the same levels of foreign direct investment per capita – investments in China tend to grow steadily and less volatility. At the same time, foreign investment in Ukraine is unstable and highly dependent on macroeconomic factors, such as global economic crises and armed aggression of the neighboring country. To determine the impact of foreign investments on the pace of economic growth, the article used a regression and correlation apparatus. A cross-correlation function was used to assess the lagging impact of foreign investment on economic growth. The novelty of this publication is that by using correlation analysis, a significant difference in the lags of FDI impact on the GDP growth rates for the economies of Ukraine and China has been proved. It is found that Ukraine is characterized by a rapid short-term response to foreign direct investment with zero and single lag, while for the Chinese economy this response is dissolved over time. The main stagnation factors in Ukraine include the following: practical absence of the possibility of direct investment of the population into the country’s economy (underdeveloped stock market), significant political (risks of loss of property), macroeconomic and corruption risks.

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Vorokova, Nodira Kh, Alina E. Sennikova, Vladimir V. Abrosimov, Valeria E. Vasilchenko, and Pavel N. Priymak. "MATHEMATICAL MODEL OF FINANCIAL INVESTMENT RISK." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 5/3, no. 125 (2022): 89–95. http://dx.doi.org/10.36871/ek.up.p.r.2022.05.03.012.

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This article measures the amount of income and the degree of risk of financial investments. Analysis of the relationship between income and risks in financial investments is based on the theory of multipurpose linear programming. In the process of using study data obtained using MATLAB software. This approach requires an analysis of the investor's profitability assessment at a constant level of risk and minimized risk with the search for a profitable one. The results of the study are the basis for the formation of a diverse portfolio in the presence of various risks in financial investment. The monitor calculations presented in the article are generated by the application model to define a generic portfolio.

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Lubza Nihar, Khaliq, and Kameshwar Rao Venkata Surya Modekurti. "On being Sharīʿah compliant in equity investments: impact of investment horizon andmarket volatility." Journal of Islamic Accounting and Business Research 12, no. 5 (July 8, 2021): 680–706. http://dx.doi.org/10.1108/jiabr-05-2020-0142.

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Purpose This paper aims to undertake a comprehensive comparative analysis of Sharīʿah-compliant equity investments (SCEIs) and their non-Sharīʿah counterparts, in India, conditioning for investment horizon and market volatility. Indirectly, it also investigates for time varying performance of SCEIs, and explicitly analyses the unsystematic risk and related adequacy of returns. Design/methodology/approach Testing for statistical significance of differences in risks and returns; analysing portfolio performance using conventional metrics, information ratio, and Jensen's Alpha; Estimating returns due to stock selection and market timing using Fama’s Net Selectivity and Treynor and Mazuy’s Models. Findings SCEIs in India do not significantly differ in their total risks and returns compared to their conventional counterparts. While their risk is lower in the monthly and quarterly investment horizons, their Jensen’s Alphas are positive only in the annual investment horizons. These findings hold, when market volatility is low. Market timing wipes out the superior returns that exist due to stock selection in SCEIs. Research limitations/implications Being Sharīʿah-compliant is beneficial only in longer investment horizons. Asset selection, not co-movement with the market, is key to excess returns to compensate for risks due to inadequate diversification. However, only cautious market timing can conserve them. Practical implications Though investors are not better-off in choosing ethical investments, they are not worse-off either. Being Sharīʿah-compliant is rewarding during less volatile markets. Originality/value This paper extends international literature on SCEIs, with evidence on the impact of investment horizon and market volatility on their returns and risks. Further, this paper is also a comprehensive analysis of Indian SCEIs, broadening the empirical evidence on a significant, non-Islamic and emerging market.

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Smovzhenko, Tamara, Oryslava Korkuna, Ivan Korkuna, and Oleh Tsilnyk. "Risks of investment activity in tourism and hotel-restaurant business." Regional Economy, no. 1(95) (2020): 154–60. http://dx.doi.org/10.36818/1562-0905-2020-1-16.

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Development of tourism and hotel economy in Ukraine and efficient activity of enterprises in the domain substantially depend on the investment capacity of the whole country that is formed by various financial sources, including the attracted investment. Investment resources are one of the main components of resources maintenance of these economic sectors, yet it is worth mentioning that the investors in any crisis face the risks of investing in the business. Therefore, investment activity risks in tourism and hotel-restaurant business are very relevant today. The paper aims to research the investment activity in tourism and the hotel-restaurant business and to determine the main dangers and risks. The paper researches the investment activity in tourism and hotel-restaurant business. The existing range of intersectoral links in tourism and hotel-restaurant business is characterized. The advantages of investment activity in the domain both for the country’s economy and for the investor are outlined. The process of investment activity planning to provide the enterprise with the necessary investment resources to improve the efficiency of its investment activity in the future is explained. The complex analysis of investment risks is conducted. The investment activity risks in tourism and hotel-restaurant business are classified. The impact of investment risks on the development of tourism and hotel-restaurant business is determined. The paper emphasizes that high risks of investing that can lead to failing to receive the planned income or loss of invested funds are among the essential risks that restrain the growth of external funding sources of the investment activity.

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Klein, Spencer L. "Benefits and Risks of Alternative Investment Strategies." CFA Digest 34, no. 2 (May 2004): 8–9. http://dx.doi.org/10.2469/dig.v34.n2.1403.

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Alekseyeva, Larisa. "Investment risks management at the industrial enterprise." Visnik Zaporiz'kogo nacional'nogo universitetu. Ekonomicni nauki 4, no. 40 (2018): 7–12. http://dx.doi.org/10.26661/2414-0287-2018-4-40-01.

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Shrestha, Ratna Sansar. "Investment in Hydropower Sector: Opportunities and Risks." Hydro Nepal: Journal of Water, Energy and Environment 1 (February 24, 2008): 50–53. http://dx.doi.org/10.3126/hn.v1i0.891.

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O’Connor, Joseph W. "Real Estate Development: Investment Risks and Rewards." ICFA Continuing Education Series 1986, no. 1 (January 1986): 53–62. http://dx.doi.org/10.2469/cp.v1986.n1.8.

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Bat'kovskii, A. M., V. V. Klochkov, and E. Yu Khrustalev. "Assessment of Investment Project Risks in Aviation." Digest Finance 23, no. 2 (June 27, 2018): 142–49. http://dx.doi.org/10.24891/el.23.2.142.

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Bat'kovskii, A. M., V. V. Klochkov, and E. Yu Khrustalev. "Assessment of investment project risks in aviation." National Interests: Priorities and Security 14, no. 5 (May 15, 2018): 941–54. http://dx.doi.org/10.24891/ni.14.5.941.

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Bat'kovskii, A. M., V. V. Klochkov, and E. Yu Khrustalev. "Assessment of Investment Project Risks in Aviation." Digest Finance 23, no. 2 (June 27, 2018): 142–49. http://dx.doi.org/10.24891/df.23.2.142.

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Journal articles on the topic 'Investment risks'

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