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.