文章基本信息

标题：Algorithm of investment safety ranking assessment: Threats analysis
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作者：Ganna Kharlamova
期刊名称：Business and Economic Horizons
印刷版ISSN：1804-1205
电子版ISSN：1804-5006
出版年度：2013
卷号：9
期号：4
页码：75-85
DOI：10.15208/beh.2013.23
出版社：Prague Development Center
摘要：The present study aims at the investigating of investment safety from the position of threat analysis. The main conclusion of the paper is the proposed algorithm of investment safety ranking assessment which is free of subjectivity, flexible to threat analysis, potential investment security analyses, open to periodization technique. Using the author's ranking system ("authors skating system") proposed to determine for each object firstly the assessment on the level of each statistical factor, and then – at the level of IS components (investment potential, investment activity, investment risks considered from the threat position). Periodization technique by means of cluster analyses proves the necessity to consider homogenous intervals during the investment security analysis especially while first stage of listing potential indicators. The conducted research can be useful in practice for policy makers, potential investors, analytical agencies, security analysts.
关键词：Investment safety; assessment; threat; periodization; cluster analysis.