WIT Press

Unbiased investment risk assessment for energy generating companies: rating approach

Price

Free (open access)

Volume

Volume 12 (2017), Issue 7

Pages

9

Page Range

1168 - 1177

Paper DOI

10.2495/SDP-V12-N7-1168-1177

Copyright

WIT Press

Author(s)

A. DOMNIKOV, G. CHEBOTAREVA & M. KHODOROVSKY

Abstract

This article presents a proprietary methodological approach to the ranking of investment risks by severity level and assessment of risk impact on the investment decision-making process. Use was made of the multivariable data analysis mathematical tool, which allows the bias problem to be solved in the efforts to attain the objectives aimed at improvement of investment potential for energy generating companies. 

Keywords

Bayesian treatment, electric power industry, energy business, energy company, investment, investment potential, investment risk, risk classification, threshold values.