UDK 94 Всеобщая история
Objective: improving the methodology of management of operational risks of investment projects in the refining industry. Methods: generalization, comparison, analysis, synthesis, grouping, systems approach, historical and logical analysis of the theoretical and practical material. Results: research and analysis of the existing methodological framework for assessing the effectiveness of investments in the refinery allowed to distinguish an insufficient level of risk calculation, that determines the need to develop a better management system of efficiency investments into the refinery projects. The proposed way of classification of refineries risks extends the range of riskforming factors which are be divided into controllable and uncontrollable. Recommended methods of risk assessment can be used to clarify the final indicators of the investment project. Scientific novelty: algorithm of risk management in investment projects in refinery, formed by authors, not only systematizes risk register of refining industry, but also interrelates the quantitative assessment of risk level with specific control measures for its reduction, taking into account the specifics of the industry. Practicalsignificance: as a result of the implementation of the algorithm of risk management in investment projects in oil refinery it is possible to quantify the risk factors of efficiency of investment projects, and, most importantly, in the case of identifying the likely economic inefficiency - to take timely measures to the impact on risk.
oil-refining industry, investment project, operational stage, risk, damage, risk management
1. Salcheva S. S. Sovershenstvovanie metodicheskih podhodov k ocenkej effektivnosti investicionnyh proektov v neftepererabatyvajushhej promyshlennosti (Improvement of methodical approaches to the estimation of efficiency of investment projects in the petroleum refining industry), Nauchno-tehnicheskaja konferencija: materialy konferencii, - 2013, Uhta: UGTU, - P. 80-88 (in Russ.)
2. Salcheva S. S. Problemy i perspektivy razvitija neftepererabatyvajushhej promyshlennosti (Problems and prospects of development of the oil refining industry), Problemyj ekonomiki i upravlenija neftegazovym kompleksom. Research and Economic Journal, - 2013, - No.10, - P. 16-20 (in Russ.)
3. Golubeva S., Shehovceva E., Pahomova A. Upravlenie finansovymi riskami v processe koordinacii potokov promyshlennyh predprijatij (Financial risk management in coordinating flow industrial enterprises), Financial life, - 2012, - No. 4, - P. 86-95 (in Russ.)
4. Strijov S. A., Kudinkin S. I. Puti povyshenija jeffektivnosti vzaimodejstvija kompanii s zainteresovannymi storonami pri realizacii investicionno-promyshlennyh proektov (Ways to improve the efficiency of interaction of companies with stakeholders in the implementation of investment and industrial projects), Economic systems management: an electronic scientific journal, - 2014, - No. 72 (in Russ.)
5. Kovalishina G. V. Riski na rynke jenergoresursov: klassifikacija, posledstvija, ugrozy (Risks in the energy market: classification, effects, threat.), IFI, - Moscow, - 2010, - 28 p. (in Russ.)
6. Nurgaleeva K. R., Tasmukhanova A. E., Zaharova I. M. Klassifikacija riskov investicionnyh proektov neftepererabatyvajush proizvodstv (Classification of risks of investment projects of oil refinery production), Economy: yesterday, today and tomorrow, - 2016, - No. 7, - P. 154-169 (in Russ.)
7. Boldyrev E. S., Zaharova I. M. Osobennosti klassifikacii riskov neftegazovoj kompanii (Features of the classification of the risk of oil and gas companies), V sbornike: Problemy i tendencii razvitija innovacionnojj ekonomiki: mezhdunarodnyj opyt i rossijskaja praktika. Materialy IV Mezhdunarodnoj nauchno-prakticheskoj konferencii, - 2016, - P. 24-28 (in Russ.)
8. Kolesnikov M. A. Metod ocenki stoimosti investicionnogo proekta v uslovijah vysokogo urovnja neopredelennosti i riska (Method of valuation of the project inters of a high level of uncertain risk), Economic systems management: an electronic scientific journal, - 2013, - No. 10 (58) (in Russ.)
9. Tasmukhanova A. E. Sistemno-metodicheskij podhod k ocenke riskov pri planirovanii dejatel’nosti neftegazodobyvajushih predprijatij (na primere Respubliki Kazahstan) (Systematic-methodical approach to risks assessment in the planning of the activities of oil and gas enterprises (the example of the Republic of Kazakhstan)), Oil and gas business, - 2006, - No. 2 (in Russ.)
10. Atapina N. V., Kononov V. N. Sravnitel’nyj analiz metodov ocenki riskov i podhodov k organizacii risk-menedzhmenta (Comparative analysis of risk assessment techniques and approaches to risk management), Young scientists, Monthly scientific magazine, - 2013, - No. 5 (52) (in Russ.)
11. Nurgaleeva K. R., Tasmukhanova A. E., Musina D. R., Tasmukhanov T. A. Upravlenie riskami investicionnyh proektov neftepererabatyvajushhej promyshlennosti (Risk management of investment projects in petroleum refining industry), Economic systems management: an electronic scientific journal, - 2017, - No. 96 (in Russ.)
12. Buzdalov I. N., Afonina V.E, Metodologicheskie aspekty analiza ponjatija «investicii» (Methodological aspects of the analysis of the concept of “investments”), Proceedings of the Penza State Pedagogical University, - 2012, - No. 28, - P. 261-265 (in Russ.)
13. Lankina S. A., Flegontov V. I. Klassifikacija i problem ocenki riskov promyshlennogo predprijatija (Classification and risk assessment problems of industrial enterprise), Naukovedenie, - 2015, - Tom 7, - No.2 (in Russ.)
14. Blank I. A. Upravlenie investicijami predprijatija (Investment management of companies), NikaCentr, - 2003, - 480 p. (in Russ.)
15. Blaug M. Jekonomicheskajamysl’ v retrospective (Economic thought in retrospect), Per. s angl. - Moscow: DeloLtd, - 1994, - Gl. 16, - 720 p. (in Russ.)
16. Burenina I. V. Rol’ neftjanoj promyshlennosti v jenergeticheskoj strategii Rossii (The role of the oil industry in Russia’s energy strategy), Oil and gas business, - 2011, - No. 6. (in Russ.)
17. Gjeri Dzh. Tehnologii i jekonomika neftepererabotki (Technology and economy of oil refinery), Per. s angl. 5 izd. pod. red. O. F. Glagolevoj. SPb.: COP «Professija», - 2013, - 440 p. (in Russ.)
18. Imamov R. R. Uchet faktorov riska pri ocenke investicionnyh proektov v neftepererabatyvajushhej otrasli (Risk management in the assessment of investment projects in the petroleum refining industry), Economics and management: Analysis of trends and prospects for development, - 2013, - No. 6, - P. 252-256 (in Russ.)
19. Tulina Ju. S. Chegostoitzavodperestroit’ (Enough to restore the plant), Russian Oil, - 2012, - No. 6, - 66 p. (in Russ.)
