Abstract:

In the article the necessity of increasing the quality of all investment projects in drafting and implementing projects, the lack of adequate scientifically-theoretical and practical application of the risk analysis for achieving the desired outcome and the impossibility of determining its relevance, the formation of an investment strategy and ensuring that financial efficiency and stability at the stage of implementation are identified as a more difficult challenge for investment-project activities and impossibility of financial support for decision-making in the decision-making process has been emphasized, and justified that all these are related to the adoption of relevant management decisions. It was proved that, one of the main factors of this process is the necessity to develop risk-based measures and risk management on a mathematical basis.

During decision making and control process based on the assessment method of investment projects it was emphasized that the use of procedures was based on the qualitative research of causes and results, and the negative impact of the internal factors on the basis of the value-added and the quantitative measure of how much deviation occurred or could be achieved from the purpose. It has been established that the internal structure of the project should make such optimally modifiable that it is reasonable to minimize the discrepancies within the limits of the allowable expenses and the importance of risk management has been analyzed as an instrument.

Strategic development of the investment project, development of its analysis and evaluation, as well as the relevance of preparation of recommendations for the application and use of this approach was emphasized.