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STRATEGIC ANALYSIS OF RISKS WHEN IMPLEMENTING INVESTMENT PROJECTS
Revista ESPACIOS. 2018. Vol. 39. No. 27. Article 16.
The article makes an attempt to study the role of risk management when implementing investment projects. The primary purpose of the article is identifying main regularities, which determine features in the risk assessment in business as a key element facilitating the organization of investment projects. The research is based on cognition methods, retrospective and documentary analysis, as well as synthesis, generalization, and systematization of the information. The article describes the various types of investment and project risks, methods of risk analysis of investment projects, performance indicators of investment projects, as well as the analysis of risk factors and uncertainties in the course of investment projects’ development. The authors consider peculiarities of application of risk analysis methods when implementing projects. In modern economic analysis, different methods are used for risk management. Methods for risk assessment of an investment project help to assess the feasibility of the project, initial time period after which it will generate revenue, as well as the probabilistic size of future profits.
Petrov I., Journal of Economic Interaction and Coordination 2026
This paper studies a social-norm model in which agents choose effort in response to their own productivity and the efforts of their neighbours. We analyse how links between groups with different productivity levels affect equilibrium effort and derive the intergroup linking intensity that maximises aggregate effort. We work in a stylised two-group stochastic block setting ...
Added: August 30, 2026
Kuznetsov A. P., Sataev I. R., Stankevich N., Chaos 2026 Vol. 36 No. 8 Article 083131
A radio-physical system, namely, a two-mode van der Pol generator, is considered. It is shown that this system demonstrates two types of chaos: with one and two zero Lyapunov exponents. The regions of the second type of chaos are surrounded by bifurcation lines of invariant tori doubling. Quasi-periodic structures of various shapes are embedded within ...
Added: August 30, 2026
Svetlana Grigorieva, Narmin Isaeva, Aliya Azizova et al., Journal of Corporate Finance Research 2026 Vol. 20 No. 1 P. 75–84
This paper identifies the determinants of green bonds on global markets, China and Russia and evaluates the hedging effect of these instruments. We contribute to the existing literature by (1) studying the emerging markets such as Russia and China, (2) providing comparative analysis of the impact of identical factors on green bond yields on global, ...
Added: August 29, 2026
Shirokov N. A., Rozenblum G., Israel Journal of Mathematics 2026 P. 1–30
We establish that a generalized H\¨older continuous function on an (m−2)-Ahlfors regular compact set in Rm can be approximated by solutions of an elliptic equation, with the rate of approximation determined by the continuity modulus of the function ...
Added: August 29, 2026
Финагин М. И., Мирошниченко Д. В., Прикладная эконометрика 2026 Т. 82 С. 105–123
We construct a monthly indicator and produce a nowcast of nominal GDP in Russia using operational
data. The data used are bank statements and the ruble price of Russian oil. This approach
allows for the nowcast of nominal GDP ahead of official statistics by 3–5 months. Nominal GDP
data is published by Rosstat only on a quarterly basis ...
Added: August 28, 2026
Simachev Y. V., Ruzhanskaya L., Саблин К. С., ЭКО 2026 № 4 С. 55–82
Energy security concerns, environmental constraints, and competition
with other energy sources—combined with the disruption of established global value
chains—are forcing Russian coal companies to undergo transformation. Based on an
analysis of statistical data and the results of in-depth interviews with experts conducted
from August 2024 to January 2025, this study identifies the main challenges facing
the development of Russia’s coal ...
Added: August 28, 2026
Kazun A., Девятников В. Ю., Белов М. Д., Вопросы теоретической экономики 2026 Т. 3 № 32 С. 115–135
Как понять, хорош адвокат или нет? В данной статье мы описываем методологию, позволяющую измерять качество юридической помощи через разницу между тем, что предсказывает модель машинного обучения по объективным характеристикам дела, и тем, чем дело закончилось в реальности. Мы исходим из предпосылки, что если у адвоката дела стабильно заканчиваются лучше ожидаемого, то он делает свою работу хорошо. ...
Added: August 28, 2026
Avdoshin S.M., Patrushev K. A., Proceedings of the Institute for System Programming of the RAS 2026 No. 4 часть 2 P. 245–256
The cardinality-constrained Markowitz problem is NP-hard and traditionally solved with commercial MIQP solvers. Following the 2022 export restrictions that rendered both commercial MIQP software and cloud quantum platforms (IBM Quantum, D-Wave Leap) inaccessible from the Russian Federation, practitioners require open-source alternatives. This paper systematically compares three solver families for the discrete mean-variance problem: two open-source ...
Added: August 27, 2026
Zaikin A., Vlasenko D., Zakharov D. et al., Diagnostics 2026 Vol. 16 No. 17 P. 1–15
Background/Objectives: Synolitic graphs (SGs) were developed for task-based fMRI, where
edge weights encode the discriminative power of pairwise regional features; whether similar
information can be recovered from resting-state data was untested. We benchmarked
SGs for autism spectrum disorder (ASD) classification using the multisite ABIDE-I dataset
(871 subjects: 403 subjects with ASD, 468 typical controls; 17 sites; CC200 atlas). Methods:
Using ...
Added: August 27, 2026
Melnikov I., Pelinovsky E., Nonlinear Dynamics 2026 No. 114 Article 934
Pyramidal solitons (solitons with more than two inflection points) of the generalized Korteweg–de Vries (KdV) equation are investigated. Necessary and sufficient conditions for the existence of such structures are presented. Within the framework of the generalized Gardner equation — the simplest model that admits pyramidal solitons as solutions — it is shown that these solutions ...
Added: August 27, 2026
Melnik D. V., Вопросы теоретической экономики 2026 № 3 С. 65–82
Luigi Einaudi (1874–1961) was a prominent economist who made theoretical contributions to the Italian school of public finance, an influential professor, a brilliant publicist, and an outstanding statesman who served as president of the nation from 1948 to 1955, and whose activities laid the foundations for the institution of the presidency of the Italian Republic. ...
Added: August 27, 2026
Тула: Тульский государственный педагогический университет им. Л.Н. Толстого, 2025.
Сборник содержит материалы, представленные на XXIV Международной конференции «Алгебра, теория чисел, дискретная геометрия и многомасштабное моделирование: современные проблемы, приложения и проблемы истории», посвящённой 110-летию со дня рождения академика Юрия Владимировича Линника и 110-летию со дня рождения профессора Андрея Борисовича Шидловского и 80-летию со дня рождения профессора Геннадия Ивановича Архипова. Материалы конференции будут полезны научным работникам, ...
Added: August 27, 2026
Lysenok N., Финансовый журнал 2026 Т. 18 № 4 С. 45–63
The article discusses the application of clustering methods to form an optimal investment portfolio
that allows the investor to achieve an effective risk-reward ratio. Three popular clustering methods,
K-Means, MeanShift, and DBSCAN, are examined. The article focuses on the DBSCAN clustering method
and highlights its advantages over other clustering methods in the context of financial data analysis.
DBSCAN is ...
Added: August 27, 2026
Panova A., Ostrovnaya M., Demokratizatsiya: The Journal of Post-Soviet Democratization 2026 Vol. 34 No. 2 P. 199–226
Local authorities can crucially affect the economic performance of public organizations. Using data on the Moscow region, we analyze the unique case of a huge, socio-economically homogeneous region with differing political environments. We examine how the political characteristics of local authorities influence state schools’ decisions on whether to outsource non-core activities, in this case food ...
Added: August 27, 2026
Шарко О. В., Шарко Е.Р., Маркетинг в России и за рубежом 2026 Т. 2 № 172 С. 71–79
The paper analyses scholarly understanding of consumer behaviour in e-commerce by synthesizing recent advances in digital marketing, the dynamics of online retail platforms, and empirical models of customer interaction. The research outcomes include a detailed comprehension of the mechanisms underlying customer loyalty, empirical data on the multidimensional factors influencing platform preferences, and methodological innovations applicable ...
Added: August 26, 2026
Nesterenko A., Чирский В. Г., Матвеев В. Ю., Чебышевский сборник 2026 Т. 27 № 2 С. 118–127
The article presents the results of a practical study of the statistical properties of some sequences that are values of functions of a special type. ...
Added: August 26, 2026
Keldina L., Ивашечкина Л. Г., Жаринов В. В. et al., М.: КноРус, 2023.
Материал излагается с учетом современных тенденций в организации и ведении бухгалтерского учета экономическими субъектами Российской Федерации. В каждом разделе содержится теоретический и практический материал, нормативная база, рисунки, схемы и
таблицы. Теоретический материал представлен как в традиционном виде, так и в виде схем. Каждый раздел завершается контрольными вопросами, тестами и заданиями для самоконтроля. Приложения содержат иллюстративный материал: ...
Added: August 26, 2026
Gasser T., Rezai A., Cheritel C. et al., Nature Communications 2026 No. 17 Article 3212
Most climate policies are designed under a deterministic Earth system and their climate implications evaluated ex-post. Approaches that incorporate uncertainty ex-ante to anticipate Earth system risks remain underexplored. Here, we derive global climate strategies with an ex-ante approach, employing an integrated assessment framework that embeds estimates of physical uncertainty obtained through Bayesian fusion of Earth ...
Added: August 19, 2026
Alena Bernyukevich, / Series WP BRP "Basic research program". 2025.
This essay explores the complex issue of determining the appropriate level of risk when implementing innovations within organizations. While innovation is widely recognized as a cornerstone of competitiveness, growth, and sustainability, excessive or poorly managed risk can lead to significant challenges. The discussion highlights key factors influencing acceptable risk levels, including alignment with corporate goals, ...
Added: August 17, 2026
Bardin L., Юридический мир 2026 № 8 (356) С. 34–37
This article analyzes certain legislative provisions and scientific publications related to addressing risks associated with providing qualified legal assistance to organizations. Proposals are made for measures to prevent risks for both organizations and individuals providing legal assistance. A proposal is made regarding the need for a number of legislative amendments to minimize these risks. ...
Added: August 12, 2026
Лобоцкий М. Ю., Komarov M. M., Zaramenskikh E., Бизнес-информатика 2026 Т. 20 № 2 С. 7–21
By early 2026, AI agents ceased to be experimental tools and began to be considered as a form of business process automation. Based on the analysis of in-depth interviews, an expert session, a quantitative survey of Russian companies, and sources reflecting Russian and foreign experience in the deployment of AI agents, a fivelevel maturity model ...
Added: July 24, 2026
Meissner D., Salati Marcondes de Moraes G. H., Brandão Fischer B. et al., / NRU Higher School of Economics. Series WP BRP "Science, Technology and Innovation". 2025. No. WP BRP /STI/2025.
Innovation has long been at the center of debates in economics, management, and organizational studies. However, innovation is never free of uncertainty and risk. Every act of innovation implies a departure from established paths and a willingness to embrace the unknown. From the beginning it's never clear if there is an audience which appreciates the ...
Added: November 28, 2025
Mikhail V. Sokolov, Polyakova E., Annals of Finance 2025 Vol. 21 No. 4 P. 415–433
This paper introduces an interval-valued extension of the internal rate of return (IRR). This extension is motivated by the inability to assign to an investment project a particular rate of return satisfying a set of reasonable axioms. We demonstrate that there exists an essentially unique extension consistent with a natural set of axioms. Notably, in ...
Added: November 5, 2025
Lapteva A., Законодательство 2025 № 6 С. 11–17
The purpose of this article is to research the problems associated with the risky nature of investments.
The author analyzes the concept of "risk" and its features in relation to investment activities. In particular, it is suggested the definition if the investment risk as the possibility of both favorable and unfavorable property consequences, as a result ...
Added: August 8, 2025