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Finance and Credit
 

Evaluation methods of efficiency of enterprise investment based on evaluation of industry-related capital flow risks

Vol. 15, Iss. 28, JULY 2009

Available online: 17 September 2009

Subject Heading: Management of the capital

JEL Classification: 

Yashin S.N. Doctor of Economic Sciences, Professor, Head of the Innovation Activities' Management Department, Nizhniy Novgorod State Technological University named after R.E. Alekseev
rectorat@nntu.nnov.ru

Koshelev E.V. associate professor, Nizhny Novgorod State University by N.I. Lobachevskiy
ekoshelev@yandex.ru

The article covers the evaluation methods of efficiency of enterprise investment based on evaluation of industry-related capital flow risks. Statistical games principle, namely the modified Hurwitz criterion is used in risks evaluation. This method allows singling out the preferences acceptable for risk-averse investors, not inclined to risking, aggressive investors, inclined to risking and risk-neutral investors. Received this way a total picture of capital mobility risk in economic brunches can be useful to any investors, including organs of government regarding a direction of investment streams of economy sectors support.

Keywords: investment activities, capital flow risk, theory of games, management

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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