IMPROVEMENT OF THE INVESTMENT RISK MANAGEMENT SYSTEM IN ENTERPRISES THROUGH ORGANIZATIONAL AND ECONOMIC MECHANISMS
DOI:
https://doi.org/10.55640/Keywords:
investment risk, risk management, diversification, investment efficiency, financial stability of enterprises, risk assessment, insurance, hedging, investment portfolio, management mechanismAbstract
This article examines the financial, market, credit, operational, and external economic risks that enterprises face during investment activities. Modern methods of investment risk management are analyzed, including diversification, insurance, hedging, statistical and econometric risk assessment techniques, as well as international best practices in risk management. The study proposes a comprehensive risk management model aimed at reducing investment risks in enterprises and provides practical recommendations for improving investment efficiency. As a result, systematic management of investment risks is shown to enhance both the financial stability and investment attractiveness of enterprises.
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