| Abstract [eng] |
The investments are very important in the operations of enterprise. The efficient planning and control of the investing activities become more and more important and complicated due to the increasing intricacy of business environment and rapid dynamics of its changes. So it is necessary to creat the model of investment projects risk evaluation. Object of this study is two potential investment projects of UAB „Baltijos kuras. The main work goal is to evaluate risk of two potential projects of UAB “Baltijos kuras”, and to find which methods of risk evaluation are the most efficient. The main tasks of this study are: 1) to specify risk definition, 2) to familiarize with risk types of investment projects, 3) to specify definition of risk analysis and to present with its aims, 4) to analyse risk evaluation methods, 5) to evaluate the risk of two potential projects of UAB “Baltijos kuras” and to find which project is more efficient and less risky, 6) to identify the most efficient methods of risk evaluation. This work consists of three main parts, also introduction and conclusions. The first part includes theory of risk: its definition, types of risk, process of risk analysis and methods of risk evaluation. The second part contains identification of company risk, information about projects, investments necessary for the projects and risk evaluation. The third part ends with the model of risk evaluation of company investments. The main results of this work are: risk definition was specified, risk types of investments projects were familiarized, the definition of risk analysis and the analysis of risk evaluation were specified, the risk of two potential projects was evaluated, and the model of investment projects risk evaluation was developed. |
