HARAKTERISTIKA SISTEMY UPRAVLENIYA RISKAMI V NEFTEGAZODOBYVAYUSCHEY LIZINGOVOY ORGANIZACII
Rubrics: ECONOMIC THEORY
Authors:
1.
Tyumenskiy industrial'nyy universitet
Russian Federation
Russian Federation
2.
Tyumenskiy industrial'nyy universitet
Russian Federation
Russian Federation
3.
Tobol'skiy filial Tyumenskogo industrial'nogo universiteta
Russian Federation
Russian Federation
4.
Tobol'skiy filial Tyumenskogo industrial'nogo universiteta
Russian Federation
Russian Federation
5.
Tyumenskiy industrial'nyy universitet
Russian Federation
Russian Federation
Type:
Article
Pages:
from 38
to 38
Status:
Published
Received:
07.01.2019
Accepted:
15.01.2019
Published:
25.01.2019
Subject area:
UDK 339.187.62+330.332
Language:
English
Keywords:
risk assessment, methods, risk-management, risk classification, financial risks
Abstract (English):
The article is devoted to the issues of the risk management system in the oil and gas producing leasing organization. Characteristics of qualitative and quantitative risk assessment are given. The characteristics of the following risk assessment methods are also given: statistical methods (method for estimating the likelihood of execution, decision tree, simulation modeling), analytical methods: sensitivity analysis, discount rate adjustment method taking into account risk, scenario method), expert evaluation method (logical and mathematical complex -statistical methods and procedures, the method of analogs). The concepts of risk management are considered. In the conclusion the scheme of classification of financial risks is presented.
The article is devoted to the issues of the risk management system in the oil and gas producing leasing organization. Characteristics of qualitative and quantitative risk assessment are given. The characteristics of the following risk assessment methods are also given: statistical methods (method for estimating the likelihood of execution, decision tree, simulation modeling), analytical methods: sensitivity analysis, discount rate adjustment method taking into account risk, scenario method), expert evaluation method (logical and mathematical complex -statistical methods and procedures, the method of analogs). The concepts of risk management are considered. In the conclusion the scheme of classification of financial risks is presented.
Keywords:
risk assessment, methods, risk-management, risk classification, financial risks
risk assessment, methods, risk-management, risk classification, financial risks
The article is devoted to the issues of the risk management system in the oil and gas producing leasing organization. Characteristics of qualitative and quantitative risk assessment are given. The characteristics of the following risk assessment methods are also given: statistical methods (method for estimating the likelihood of execution, decision tree, simulation modeling), analytical methods: sensitivity analysis, discount rate adjustment method taking into account risk, scenario method), expert evaluation method (logical and mathematical complex -statistical methods and procedures, the method of analogs). The concepts of risk management are considered. In the conclusion the scheme of classification of financial risks is presented.
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2. Golovnina L.A. Lizing kak odin iz vidov investirovaniya v neftedobyche /Monografiya - Tyumen': TyumGNGU, 2015. -157 S.
3. Gazman V. D. Cenoobrazovanie lizinga [Tekst]: ucheb. posobie dlya vuzov. M. : Izd. dom GU VShE, 2016. - 655 s.
4. Golovnina L.A., Golovnin V.N. Principy upravleniya riskami otraslevyh investicionnyh proektov.
