In the course of the study, various domestic and foreign approaches to the classification of risk management methods were considered. The aim of the research is to develop a methodological approach to managing risk factors of investment projects in the implementation of state programs. Groups of methods presented in various risk management standards, such as COSO, the Australian-new Zealand standard AS/NZS 4360 and other internationally recognized standards are considered. Based on the studied approaches to the classification of risk factor management methods, the author's approach was proposed, which systematizes the views of other authors.
Индарбаев Асхаб Алиевич
Финансовый университет при Правительстве РФ
Publications of the author
In the journalp. 55-60
METHODOLOGICAL APPROACHES TO THE ANALYSIS OF RISK FACTORS OF MESOLEVEL INVESTMENT PROJECTS OF STATE PROGRAMS
В.М. Безденежных, А.А. Индарбаев
The analysis and assessment of risks in the process of making and implementing state decisions regarding the stabilization of economic relations is aimed at achieving certain targets that contribute to the economic growth of the region and, accordingly, for this reason, is relevant. The purpose of the study is to study methodological approaches to the analysis of risk factors of investment projects of meso - level state programs. In order to achieve this goal, the methods of assessment and tools for analyzing risk factors of investment projects of state programs were analyzed. The authors proposed a scheme for analyzing the risk factors of investment projects of state programs at the regional level for decision-making.
