Print ISSN: 2204-1990

Online ISSN: 1323-6903

Keywords : investment portfolio


On the Issue of Effective Modeling of The Investment Portfolio of Insurance Companies

N.M. BABAYEVA

Journal of Contemporary Issues in Business and Government, 2021, Volume 27, Issue 3, Pages 2124-2128
DOI: 10.47750/cibg.2021.27.03.262

The correct formation of the investment portfolio plays an important role in increasing the efficiency of investment activities of insurance companies. The article discusses investment models developed by foreign by scientists in the formation of the investment portfolio of financial organizations, including insurance companies, and issues of their optimization.

Technology for diagnosing the effectiveness of an investment portfolio taking into account the strategic risk of emergency: the factor of economic security

BURDINA ANNA ANATOLYEVNA; MANAENKOVA ELENA TIMOFEEVNA; MOSKVICHYOVA NATALYA VALELEVNA

Journal of Contemporary Issues in Business and Government, 2021, Volume 27, Issue 2, Pages 1683-1692
DOI: 10.47750/cibg.2021.27.02.178

The technology of forming an investment portfolio, the problems of forming a portfolio in the current conditions are investigated. The approaches to assessing the profitability and risk of the investment portfolio are considered. The concept of strategic emergency risk is introduced (for example, the pandemic of the coronavirus infection COVID-19). The necessity of forecasting such risks, the impact on the economic security of companies, that is, on the profitability and risk of the investment portfolio, is substantiated. A technology has been developed to diagnose the effectiveness of the investment portfolio, taking into account the strategic risk of emergency as a factor of economic security of enterprises. Practical implementation of the developed technique is carried out.