Analysis of investment risks

Identification of risks: Identification of all types of threats that arise at the stage of planning an investment project or any other stage of conducting business activities. Based on many years of experience in analyzing markets and developing investment projects, the company's analysts identify all possible risks faced by entrepreneurs. Each risk is analyzed and structured depending on the reason for their occurrence and the possible impact on the chains of creation of added value in the company.

Risk structuring and quantitative analysis: For certain risks, the degree of their financial impact on the market or on a specific enterprise is assessed. The probability of occurrence of such a risk is also assessed. This study is based on the theory of probability, the theory of operations research and mathematical statistics. The purpose of the analysis is the numerical measurement of the impact of project risk factors on fertility. Then the risks are structured on the heat map depending on the degree of impact and the probability of their occurrence.

Recommendations on risk management: Provision of recommendations on risk monitoring, means of preventing or reducing risks, as well as forming general conclusions regarding the risks of the enterprise's activities on the markets.

Comparison and selection of projects or markets according to the criterion of the lowest risk, taking into account profitability.

Selection of partners and focus on clients, the presence of which will reduce activity risks.

Consideration of the impact of the most significant circumstances on a particular asset and decision-making regarding the urgency of market actions.

Investigating the level of probability of obtaining advantages, as well as comparing the value of profit and threats according to the following criteria - the higher the risk, the higher the income.