Abstracting and IndexingРИНЦReferativny Zhurnal VINITI RAS Worldcat LCCN Permalink Google Scholar Online availableEastvieweLIBRARY.RU Biblioclub |
Assessment of financial risks of investment portfolio on basis of its insurance component
Available online: 26 June 2013 Subject Heading: Risk-management JEL Classification:
In the article the method of an assessment of financial risks of the investment portfolio, considering priority of possible versions of the projects included in a portfolio is presented, from the point of view of the most justified capital investments by Disman. The method is based on tools of the statistical analysis and expected modeling on the basis of expert estimates, allows defining an insurance component for the set investment portfolio. Keywords: assessment of risks, insurance component, portfolio of projects, vector-antidismanian, vector-dismanian, decomposition of net provided income |
ISSN 2311-8709 (Online)
|
|