Actual problems of innovative economy and law

Journal "Actual problems of innovative economy and law" is included in category B for specialties: in the field of knowledge "Management and administration": 073, 076 (order of the Ministry of Education and Science of Ukraine dated 23.08.2023 No. 1035) and 071, 072, 075 (order of the Ministry of Education and Science of Ukraine dated 12.20.2023 No. 1543); in the field of knowledge "Social and behavioral sciences" 051 (order of the Ministry of Education and Science of Ukraine dated August 23, 2023 No. 1035); in the field of knowledge "Law" - 081 and "Public management and administration" - 281 (order of the Ministry of Education and Science of Ukraine dated 12.20.2023 No. 1543).
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Classification of risks when implementing innovative transformations

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УДК: 330

DOI: https://doi.org/10.36887/2524-0455-2021-3-12

Попов Олександр Вікторович
кандидат економічних наук, перший заступник голови правління, Акціонерне товариство «ФЕД»
ORCID ID: 0000-0002-3740-0417
Мехович Сергій Анатолійович
доктор економічних наук, професор, професор кафедри економіки бізнесу і міжнародних економічних відносин, Національний технічний університет «Харківський політехнічний інститут»
ORCID ID: 0000-0001-7080-7609
Кобєлєва Тетяна Миколаївна
доктор економічних наук, професор,
професор кафедри економіки бізнесу та міжнародних економічних відносин, Національний технічний університет «Харківський політехнічний інститут»
ORCID:0000-0001-6618-0380

The article proposes the procedure for taking risk factors into account when carrying out innovative transformations based on the clarification of their classification and the development of methodical tools for carrying out a specific risk analysis. Based on the available theoretical approaches to the definition of the “risk” category, views on risk situations in the process of innovative transformations, the author’s definition of the concept of “risk of innovative activity” was formulated. The classification of the risks of innovative activity is presented, which is based on various signs of internal and external risks, their composition and essence are given. It is substantiated that only a systematic approach to the accounting and analytical provision of the display of risk factors, taking into account their mutual influence, can create a concept of the successful operation of the enterprise as a whole. The methods of evaluating the effectiveness of an innovative technological project, taking into account the risk, are considered separately. It has been established that the correct assessment of the probability of risk factors makes it possible to objectively present the amount of possible costs and losses associated with technological rehabilitation at the stage of forecasting the results of innovative transformations, and to outline ways to prevent them based on the modeling of the selection process. The types of models used to determine the priority of tasks related to technological rehabilitation of production on the basis of the formed innovations portfolio are considered. The scheme for the combination of simulation modeling and scenario analysis for the quantitative assessment of investment risk is proposed, which includes eight steps. The target function associated with the probability of commercially successful implementation of the technological rehabilitation project based on innovative production transformations has been determined.

Keywords: risk of innovative activity, factors, innovative transformations, combination, classification, efficiency.

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The article was received 21.03.2021

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Popov O. , Mekhovych S. , Kobielieva T. 21.03.2021. Classification of risks when implementing innovative transformations. Actual problems of innovative economy and law. 2021. №3. 66-71 pp. https://doi.org/10.36887/2524-0455-2021-3-12

Quote article, MLA style

Popov O. , Mekhovych S. , Kobielieva T. Classification of risks when implementing innovative transformations. Actual problems of innovative economy and law. 21.03.2021. https://doi.org/10.36887/2524-0455-2021-3-12