THE MAIN FORMING OF IDENTIFYING RISKS INVESTMENT COMPANIES – BUILDING COMPLEX (ON THE EXAMPLE OF PENZA)
Modern conditions of functioning of the enterprises investment – construction of the complex are characterized by a high level of competition, rapidly changing market conditions, increasing the level of the requirements for construction products. Rapid change in the macro environment and the nearest approximation of enterprises investment – construction of the complex significantly affects the growth of uncertainty, which is first reason of the risk. In this situation, the company, being under the influence of a particular risk are huge losses, lead to a loss of profit or loss of the direct implementation of a business – a project or business - process. The way out of this situation may be the formation of a risk management system, built with the industrial and other characteristics of the enterprise. A key element of this process is the development of approaches and areas of risk identification, followed by a quantitative estimate of the probability of their occurrence in the enterprise in the future and the formation of the factor space, as the basis for the development of protective mechanisms for enterprise investment – construction of the complex.