MULTIDIMENSIONAL APPROACH TO THE SENSITIVITY ANALYSIS OF INNOVATIVE PROJECTS RISK ASSESSMENT

Article is devoted to a multidimensional approach to an important part of risk analysis of innovative projects – evaluation of the sensitivity of risk when you change their underlying caus-es. Proposed and tested on a concrete example method of forming an empirical base for modeling the sensitivity...

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Main Author: A. M. Pokrovskiy
Format: Article
Language:Russian
Published: Real Economics Publishing House 2014-11-01
Series:Стратегические решения и риск-менеджмент
Subjects:
Online Access:https://www.jsdrm.ru/jour/article/view/223
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author A. M. Pokrovskiy
author_facet A. M. Pokrovskiy
author_sort A. M. Pokrovskiy
collection DOAJ
description Article is devoted to a multidimensional approach to an important part of risk analysis of innovative projects – evaluation of the sensitivity of risk when you change their underlying caus-es. Proposed and tested on a concrete example method of forming an empirical base for modeling the sensitivity of risk evaluations of innovative projects within that do not violate the consistency of the matrix of paired statements. It is shown that this can be obtained economically significant results, including assessment of priority areas of investment elasticity of the weights of different types of risks, and identifying the most sensitive risk factors.
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spelling doaj.art-1b9e0ccede0f437aa68b916fbb24d13c2023-12-06T08:28:11ZrusReal Economics Publishing HouseСтратегические решения и риск-менеджмент2618-947X2618-99842014-11-0104727710.17747/2078-8886-2011-4-72-77237MULTIDIMENSIONAL APPROACH TO THE SENSITIVITY ANALYSIS OF INNOVATIVE PROJECTS RISK ASSESSMENTA. M. Pokrovskiy0The Plekhanov Russian Economic UniversityArticle is devoted to a multidimensional approach to an important part of risk analysis of innovative projects – evaluation of the sensitivity of risk when you change their underlying caus-es. Proposed and tested on a concrete example method of forming an empirical base for modeling the sensitivity of risk evaluations of innovative projects within that do not violate the consistency of the matrix of paired statements. It is shown that this can be obtained economically significant results, including assessment of priority areas of investment elasticity of the weights of different types of risks, and identifying the most sensitive risk factors.https://www.jsdrm.ru/jour/article/view/223risk managementinnovative designthe matrix of paired statementsmulti-dimensional approachthe most sensitive risk factorsevaluation of sensitivitythe consistency of the matrixthe elasticity of investment prioritiesthe empirical base model
spellingShingle A. M. Pokrovskiy
MULTIDIMENSIONAL APPROACH TO THE SENSITIVITY ANALYSIS OF INNOVATIVE PROJECTS RISK ASSESSMENT
Стратегические решения и риск-менеджмент
risk management
innovative design
the matrix of paired statements
multi-dimensional approach
the most sensitive risk factors
evaluation of sensitivity
the consistency of the matrix
the elasticity of investment priorities
the empirical base model
title MULTIDIMENSIONAL APPROACH TO THE SENSITIVITY ANALYSIS OF INNOVATIVE PROJECTS RISK ASSESSMENT
title_full MULTIDIMENSIONAL APPROACH TO THE SENSITIVITY ANALYSIS OF INNOVATIVE PROJECTS RISK ASSESSMENT
title_fullStr MULTIDIMENSIONAL APPROACH TO THE SENSITIVITY ANALYSIS OF INNOVATIVE PROJECTS RISK ASSESSMENT
title_full_unstemmed MULTIDIMENSIONAL APPROACH TO THE SENSITIVITY ANALYSIS OF INNOVATIVE PROJECTS RISK ASSESSMENT
title_short MULTIDIMENSIONAL APPROACH TO THE SENSITIVITY ANALYSIS OF INNOVATIVE PROJECTS RISK ASSESSMENT
title_sort multidimensional approach to the sensitivity analysis of innovative projects risk assessment
topic risk management
innovative design
the matrix of paired statements
multi-dimensional approach
the most sensitive risk factors
evaluation of sensitivity
the consistency of the matrix
the elasticity of investment priorities
the empirical base model
url https://www.jsdrm.ru/jour/article/view/223
work_keys_str_mv AT ampokrovskiy multidimensionalapproachtothesensitivityanalysisofinnovativeprojectsriskassessment