Risk Assessment of Investment Projects with the Use of Software Application

https://doi.org/10.24412/2617-149X-2020-2-69-74

 

G. Yasheva, E. Vardomatskaya, V. Maretskaya

Vitebsk State Technological University, Republic of Belarus

 

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Abstract

The article discusses methods for analyzing the risks of investment projects; a methodology for analyzing the risks of an investment project by analyzing the sensitivity of performance criteria and by the method of scenarios is developed. For this purpose, a software application has been designed in MS Excel spreadsheet app on the basis of macro programming technologies. The methodology was tested on the evidence of a startup project. The software application allows, in an interactive mode, not only to simulate various scenarios for the implementation of investment projects with any planning horizon, but also to determine the critical values of factors and, thereby, contribute to the development of effective business solutions.

Keywords

investment project, start-up, performance criteria, project sensitivity, project risks, scenario method, tools, software application, macro programming, MS Excel spreadsheet

Citation

  • Yasheva, G. Risk Assessment of Investment Projects with the Use of Software Application / G. Yasheva, E. Vardomatskaya, V. Maretskaya // Materials and Technologies. - 2021. - № 1 (7). - P. 69 - 74. http://dx.doi.org/10.24412/2617-149X-2020-2-69-74

 

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