Skip to main content

Peculiarities of Analysis of Risks During Realization of Investments Activities in Corporate Holding Structures

  • Chapter
  • First Online:

Part of the book series: Contributions to Economics ((CE))

Abstract

In a crisis economy, corporate holding structures are a basis of realization of investment activities in view of top-priority directions of development of the country. An important role in increase of effectiveness of realization of investment projects belongs to analysis of risks and management of investment resources. The article deals with main peculiarities of minimization of risks in the process of distribution of investment resources and mechanisms of optimal formation of investment portfolio in corporate holding structures.

This is a preview of subscription content, log in via an institution.

Buying options

Chapter
USD   29.95
Price excludes VAT (USA)
  • Available as PDF
  • Read on any device
  • Instant download
  • Own it forever
eBook
USD   129.00
Price excludes VAT (USA)
  • Available as EPUB and PDF
  • Read on any device
  • Instant download
  • Own it forever
Softcover Book
USD   169.99
Price excludes VAT (USA)
  • Compact, lightweight edition
  • Dispatched in 3 to 5 business days
  • Free shipping worldwide - see info
Hardcover Book
USD   169.99
Price excludes VAT (USA)
  • Durable hardcover edition
  • Dispatched in 3 to 5 business days
  • Free shipping worldwide - see info

Tax calculation will be finalised at checkout

Purchases are for personal use only

Learn about institutional subscriptions

References

  • Basel Committee on Banking Control (2010) Consulting material [E-source]. http://ivan-shamaev.ru/wp-content/uploads/2013/05/International_Standards_of_risk_management_russian.pdf

  • Blank IА (1999) Financial risks management. Nika Center, Kiev, 600 p

    Google Scholar 

  • Blank IА (2001) Investment management. Elga, Nika Center, Kiev, 448 p

    Google Scholar 

  • Gerasimov BN (2010) Technologies of management: monograph. SIBiU, Samara, 472 p

    Google Scholar 

  • Kasatov АD (2010) Development of economic methods of management by integrated corporate structures—in industry: investment aspect, 323 p

    Google Scholar 

  • Knight FK (2003) Risk, uncertainty, and profit. Delo, Moscow, 360 p

    Google Scholar 

  • Leonenkov АV (2005) Fuzzy modeling in MATLAB and fuzzy TECH. BHV-Petersburg, Saint Petersburg, 736 p

    Google Scholar 

  • Litovsky АМ (1999) Financial management: financial risks management [E-source]. Publishing House Tsure, Taganrog. http://web.krao.kg/7_menejment/0_pdf/3.pdf

  • Miloserdov АА (2006) Modeling of uncertainty in space with fuzzy measure. Mathematical and instrumental methods of economic analysis: quality management: collection of scientific works. Tambov, Issue 20, pp 125–131

    Google Scholar 

  • Novoselov АА (2001) Mathematic modeling of financial risks. Theory of measurement. Russian Academy of Sciences, Siberian Branch, Institute of Computer Simulation, Novosibirsk, 99 p

    Google Scholar 

  • Provision on the order of credit organizations’ calculating the value of market risk, set by the Bank of Russia on September 28, 2012 No. 387-P (Registered in the Ministry of Justice of Russia November 9, 2012 No. 25783)

    Google Scholar 

  • Romanov VS (2003) Classification of risks: principles and criteria [E-source]. http://www.aup.ru/articles/finance/4.htm

  • Sergeev IV, Veretennikova II, Yanovsky VV (2002) Organization and financing of investments, 400 p

    Google Scholar 

  • Stoyanova ES (1998) Financial management: theory and practice: study guide, 3rd edn. Perspektiva Publishing House, Nizhegorodskaya Oblast, 656 p

    Google Scholar 

Download references

Author information

Authors and Affiliations

Authors

Corresponding author

Correspondence to Yulia V. Veys .

Editor information

Editors and Affiliations

Rights and permissions

Reprints and permissions

Copyright information

© 2017 Springer International Publishing AG

About this chapter

Cite this chapter

Veys, Y.V. (2017). Peculiarities of Analysis of Risks During Realization of Investments Activities in Corporate Holding Structures. In: Popkova, E. (eds) Russia and the European Union. Contributions to Economics. Springer, Cham. https://doi.org/10.1007/978-3-319-55257-6_51

Download citation

Publish with us

Policies and ethics