Risk management of investment decisions in construction

Galina Ševčenko

Doctoral dissertation

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The dissertation investigates the investment decision–making, risk assessment and management problems faced by all participants of the investment process. The main object of study – risk of investment decisions. Companies often have to make investment decisions under uncertainty and therefore the dissertation emphasizes the need, for carryng out investigations, developing metodology and intelectual decision making system that would holistically assess the whole available information to the investment project, increase the accuracy of risk assessment, improve project information management, reduce project risk factors for the occurrence of potential and would make informed investment decisions. The thesis describes the complex undertaking investment decisions for risk assessment model, the implementation of a methodology for ensuring the smooth operation of the company risk assessment of investment decisions under uncertainty. The created and described verbal analysis method of the real alternatyve classification was integrated into the proposed model and implemented in practice. The created method has been compared with other verbal analysis methods and has showed good results.

The dissertation consists of introduction, 3 chapters, conclusions, references and 10 annexes.

The introduction reveals the invesigated problem, importance of the thesis, the object of research and objectives, research metodology, scientific novelty, the practical signicance of results and defended statements. The introduction ends with the author’s publications on the subject of the defended thesis, offering the material of made presentations of conferences and defining the structure of the dissertation.

The world literature review on the topic of the dissertation has been  presented in the first chapter. Theoretical aspects of the theory of risk management were analyzed.

The second chapter delves into the essence of the concept of risk, analyzes the investment of the project life cycle and its stages. The impact of uncertainties on the project is analized.

The verbal analysis method of the real alternatyves classification was described and compared with its methods in the third chapter. The combined risk assessment model of the company investment decisions and the formation of its methodology were presented.

23 articles focusing on the subject of the discussed dissertation are published. 3 in database of Thomson ReutersWeb of Knowledge (ISI Web of Science) cited journals, 6 –Conference Paper ISI Proceedings. 9 – other articles in peer–reviewed journals, 5 – papers present work conferencepublications.

Read electronic version of the book:

DOI: https://doi.org/10.20334/2326-M

Book details

Data sheet

Year:
2015
ISBN:
978-609-457-834-2
Imprint No:
2326-M
Dimensions:
145×205 mm
Pages:
186 p.
Cover:
Softcover
Language:
Lithuanian
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