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PROBLEMS OF MODERN ECONOMICS, N 1 (53), 2015
PROBLEMS OF THEORY AND PRACTICE OF ENTREPRENEURSHIP
Shevchenko E. V.
St. Petersburg Institute of Management and Law, post-graduate student of the Chair of Cybernetics

Projects of silver deposits development: an approach to improvement of methods of risk evaluation (Russia, St. Petersburg)
The article describes the existing methods for evaluation of risks used in the investment analysis in relation to the projects of silver deposits development. The author suggest a new conceptual approach to the cost evaluation of risks related to such projects, and lays out methodology of its implementation with regards to the nature of mining in the contemporary market context
Key words: cost evaluation, methods of risk evaluation, investment project, silver deposits, investment analysis
Pages: 132 - 134



Литература
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2. Лукашин И.Ю. Российский фондовый рынок в период кризиса 2008–2009 гг. // Прикладная эконометрика – 2010. – №3 (19).
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4. Середа А.Ю. Оценка показателя VaR на основе моделей изменяющейся вариации в задачах портфельного инвестирования. Дис. ... канд. экон. наук. – Воронеж, 2008.
5. Щерба А.В. Моделирование оценки рыночного риска рынков европейских стран в период финансового кризиса 2008 года. // Прикладная эконометрика – 2012. – №3 (27).
6. CorporateMetrics Technical Document / RiskMetrics group, 1999. – 135 p. // http://www.msci.com/resources/research_papers/technical_doc/corporatemetrics_technical_document.html
7. Hull John C., White Alan. Value At Risk when daily changes in market are not normally distributed //Journal of derivatives, Vol. 5. №3. Spring 1998.

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