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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Format: | Article |
Language: | Russian |
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Real Economics Publishing House
2014-11-01
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Series: | Стратегические решения и риск-менеджмент |
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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. |
first_indexed | 2024-03-09T02:37:09Z |
format | Article |
id | doaj.art-1b9e0ccede0f437aa68b916fbb24d13c |
institution | Directory Open Access Journal |
issn | 2618-947X 2618-9984 |
language | Russian |
last_indexed | 2024-03-09T02:37:09Z |
publishDate | 2014-11-01 |
publisher | Real Economics Publishing House |
record_format | Article |
series | Стратегические решения и риск-менеджмент |
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 |