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Finance and Credit
 

Evaluation of risk as the barrier to investments on an example of the fuel and energy complex

ISSUE 4, JANUARY 2012

Available online: 24 January 2012

Subject Heading: INVESTMENT PROJECTS

JEL Classification: 

Loktionov V.I. PhD in Economics, senior engineer of department in the energy and economic relationships, Energy Systems Institute named after of SB department of RAS
vadlok@mail.ru

Risk is the inalienable part of economic activity. At the same time risk could be a barrier to investments, when investors refuse to finance new plant building. In the article the critical risk levels of investments are distinguished and described, besides there is suggested a method to analyze risk of investments, using the dynamic of stock exchange index. The method is used for risk analysis of power engineering investments.

Keywords: investment, risk, analysis

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

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