Metody zarządzania ryzykiem inwestycji

• Autorzy: Siewiera A.

Warianty tytułu

EN

The methods of the irwestmenfs risk management

• Języki publikacji: PL

Abstrakty

EN

Riskis an essential part of every process of decision making. Paradoxically, the lack of action may also be considered in terms of risk. When an iiwestor decides to allocate his capital to a certain project., he can never be surę of a finał outcome, even if the change in money value over time is taken into consideration. Even the most profitable investment may be too risky. An investor ought to foresee the probable losses and determine the risk level acceptable for the owner or the project and all the parties involved. For the proper analysis of inyestmenfs effectiveness, it's necessary to identify every risktype and include them in the investment's evaluation. The role of risk management is identification of risk sources and types, its evaluation and devising preventive strategies. Such identification allows for efHcient control of the investment process, and reduces the unwanted side effects. The complete elimination of risk from the investment process is not possible, despite using the most sophisticated and modern preventive methods. The price of a risk depends on its type, and projects with higher risk factor ought to offer higher return ratę then so called "safe investments".

Słowa kluczowe

PL

zarządzanie ryzykiem; inwestycje

EN

risk management; investmens

• Wydawca: Wydawnictwo Naukowe Uniwersytetu Szczecińskiego
• Czasopismo: Zeszyty Naukowe. Prace Instytutu Ekonomiki i Organizacji Przedsiębiorstw / Uniwersytet Szczeciński
• Rocznik: 2006
• Tom: Nr 48, t. 2
• Strony: 689--695
• Opis fizyczny: tab., wykr.

Twórcy

autor

Siewiera A.