Methodological approaches to the assessment of economic effectiveness of the risk management system investment portfolio in a crisis

ПОДЕЛИТЬСЯ С ДРУЗЬЯМИ
Authors


graduate student
Russia, Ivanovo State Polytechnic University


Doctor of Economics
Russia, Ivanovo State Polytechnic University
Strokin07@rambler.ru


graduate student
Russia, Ivanovo State Polytechnic University
net.da@ro.ru

Abstract

The author shows that sustainability must be achieved logistics system that can be in congruence (additive), its structures and functions. An attempt is made to reveal the content of the concept of risk management efficiency in the formation of an investment portfolio through opportunity costs.

Keywords

logistics system, risk management, opportunity cost, investment portfolio

Рекомендуемая ссылка

Budich Aleksej Petrovich , Strokin Konstantin Borisovich , Feofanov Sergej Vladimirovich
Methodological approaches to the assessment of economic effectiveness of the risk management system investment portfolio in a crisis// Современные технологии управления. ISSN 2226-9339. – #11 (47). Номер статьи: 4702. Дата публикации: . Режим доступа: http://sovman.ru/en/article/4702/

Full article text is available only in Russian.
Please select from the menu Russian language and continue reading.


References

  1. UNIDO. The typical method of developing a business plan. Consulting company Leader-expert [Tipovaja metodika razrabotki biznes-plana. Konsaltingovaja kompanija Lider-jekspert]. Access mode, URL. http:// www. liderexpert. ru/lib/1.
  2. Buzyrev V.V., Vasil’ev V.D., Zubarev A.A. Selection of projects and investment decisions, an optimization approach [Vybor investicionnyh reshenij i proektov, optimizacionnyj podhod]. 2nd ed., Rev. and ext.  SPb,  Publishing SPSUEF, 2001.
  3. Bobkov A.A. Strategic and tactical asset management company of investment and construction kompleksa [Strategicheskoe i takticheskoe upravlenie resursami predprijatija investicionno-stroitel’nogo kompleksa]. SPb, SPbGIEU, 2009.
  4. Buzyrev V.V., Panibratov Ju.P., Fedoseev I.V. Planning for the construction company. Training posobie [Planirovanie na stroitel’nom predprijatii. Uchebnoe posobie]. M . Educational and Publishing Center Academy, 2004.
  5. Blinov D.A. Saving material resources as reserves to improve production efficiency in modern conditions, methodological, informational and organizational aspects. Theoretical and applied aspects in the study of actual problems of modern economic life [Jekonomija material’nyh resursov kak rezerv povyshenija jeffektivnosti proizvodstva v sovremennyh uslovijah, metodologicheskij, informacionnyj i organizacionnyj aspekty. Teoreticheskie i prikladnye aspekty v issledovanii aktual’nyh problem sovremennoj hozjajstvennoj zhizni]. Hi. Sat. scientific. Tr. Ed. prof. Irodovoj E.E.  Ivanovo, Publishing house Ivan. gos. Univ , 2005.