Ефективність інвестування в умовах ризику та невизначеності

• Дата: 2024
• Автори: Савенко, Ігор, Седікова, Ірина, Асауленко, Наталія
• Формат: Стаття
• Мова: Ukrainian
• Опубліковано: Odesa National University of Technology 2024
• Онлайн доступ: //journals.ontu.edu.ua/index.php/fie/article/view/3062
• Назва журналу: Food Industry Economics

The article examines the effectiveness of investment in the conditions of increasing risks and economic uncertainty, which is a consequence of modern global and regional challenges. Ukraine faces numerous threats, including military conflicts, economic instability, devaluation of the national currency, destruction of infrastructure, legal uncertainty and labor outflow. In such conditions, making investment decisions requires a detailed analysis of risks and finding ways to minimize them. The authors focus on the differences between the concepts of "risk" and "uncertainty". Risk can be assessed several times, which allows for the preservation of certain risk management strategies, such as diversification, insurance, hedging, etc. Uncertainty, on the contrary, is associated with a lack of information and difficulties in forecasting, which complicates the development of investment strategies. The study examines various methods of investment risk management. Special attention is paid to state initiatives to improve the investment climate. Ukrainian legislation provides mechanisms to support investors, such as tax breaks, promoting the development of industrial parks, creating special economic zones and guarantees for strategic investors. Industrial parks are considered an effective tool for attracting capital, as they provide ready-made infrastructure for business, simplified administrative procedures. The study also analyzes the challenges facing investors in martial law, including: increased military risks and physical threats to investors' assets, a decline in foreign investment, high levels of corruption and bureaucratic barriers, and the outflow of skilled labor through migration processes. Despite these risks, Ukraine has significant investment potential. The main advantages are its strategic geographical location, natural resources, high level of education of the population and active development of the technology sector. The state is actively working to attract investors, in particular by simplifying regulatory procedures, strengthening legal guarantees and developing partnerships with international financial organizations.