კონფერენცია

∘ Dali Magrakvelidze ∘
DEFICIENCIES OF INVESTMENT RISK ASSESSMENT METHODS AND THE NEED TO DEVELOP A NEW APPROACH

Abstract

Only studying the types of risk related to investment projects does not give results, it is necessary to evaluate and manage them. The risk management system must be rigorous, practical and consistent with the strategic goals of the investor, which leads to maximum profit. Many risk assessment models based on different methods are used in practice. Existing methods have a drawback related to the existence of a large amount of statistical material required for their implementation.

Ivane Javakhishvili Tbilisi State University Paata Gugushvili Institute of Economics International Scientific C O N F E R E N C E S "ECONOMY – XXI CENTURY"

E ISSN 2587 - 4691	∘ Dali Magrakvelidze ∘ DEFICIENCIES OF INVESTMENT RISK ASSESSMENT METHODS AND THE NEED TO DEVELOP A NEW APPROACH Abstract Only studying the types of risk related to investment projects does not give results, it is necessary to evaluate and manage them. The risk management system must be rigorous, practical and consistent with the strategic goals of the investor, which leads to maximum profit. Many risk assessment models based on different methods are used in practice. Existing methods have a drawback related to the existence of a large amount of statistical material required for their implementation.