ANALYSIS OF RISKS OF PORTFOLIO OF THE ENERGY INDUSTRY

Authors

  • Інга Борисівна Семко Cherkasskogo state technological university bul. Shevchenko, 460,Cherkassy,Ukraine, 18006, Ukraine
  • Татяна Олександрівна Прокопенко Cherkassy State Technological University bul. Shevchenko, 460, Cherkassy, Ukraine, 18006, Ukraine https://orcid.org/0000-0002-6204-0708

DOI:

https://doi.org/10.15587/1729-4061.2013.6773

Keywords:

portfolio, energy industry, risks, qualitative analysis, quantitative analysis

Abstract

The article concerns the application of the method of assessment of risks typical for projects and portfolios of the energy industry.

The main objective of the study is to identify risks groups for further development of the methods for the prevention of risks and their consequences. In the article we discuss the results of the qualitative analysis of groups of risks, affecting the planning and implementation of  portfolios in the energy industry, in order to use them further for the quantitative analysis of the risks groups.

The presented method provides important information, using conventional mathematical and statistical tools for the analysis of risks groups of portfolios in the energy industry. The method was proposed to provide timely and quality decision-making of a portfolio manager. We propose to use the method of assessement of risks groups of portfolios to find consistency on the basis of different opinions of scientists, workers and managers of portfolios in the energy industry. The research results can be used by experts, planning and implementing portfolios in the energy industry.

Author Biographies

Інга Борисівна Семко, Cherkasskogo state technological university bul. Shevchenko, 460,Cherkassy,Ukraine, 18006

Graduate student of department of Management projects

 

Татяна Олександрівна Прокопенко, Cherkassy State Technological University bul. Shevchenko, 460, Cherkassy, Ukraine, 18006

Associate Professor of Project Management

References

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Published

2013-02-10

How to Cite

Семко, І. Б., & Прокопенко, Т. О. (2013). ANALYSIS OF RISKS OF PORTFOLIO OF THE ENERGY INDUSTRY. Eastern-European Journal of Enterprise Technologies, 1(10(61), 125–127. https://doi.org/10.15587/1729-4061.2013.6773

Issue

Vol. 1 No. 10(61) (2013): Integrated strategic management, project management and software development companies and territories

Section

Integrated strategic management, project management and software development companies and territorial

License

Copyright (c) 2014 Інга Борисівна Семко, Татяна Олександрівна Прокопенко

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