Open AccessRISK OF THE STABILITY INVESTMENT PROJECT
Author(s) -
О. Г. Крюкова,
A. Evdokimova
Publication year - 2015
Publication title -
strategičeskie rešeniâ i risk-menedžment
Language(s) - English
Resource type - Journals
eISSN - 2618-9984
pISSN - 2618-947X
DOI - 10.17747/2078-8886-2015-4-70-77
Subject(s) - investment (military) , schedule , financial stability , production (economics) , capital investment , business , capital (architecture) , finance , capital budgeting , cost of capital , stability (learning theory) , monte carlo method , financial risk , economics , net present value , microeconomics , computer science , project appraisal , mathematics , financial system , profit (economics) , statistics , management , archaeology , machine learning , politics , political science , law , history
The implementation of major investment projects in the gas sector is associated with different risks. To assess the impact of parameter changes on the financial result of the project is proposed to use the schedule "Spider", which allows you to clearly define how the results of the project NPV, depending on changes in values of the main input parameters of the project: selling price, capital expenditures, operating costs, production level. It determines the optimal structure of investment capital Monte Carlo.