Author(s): Niyazi Hasanov, Tokhtaposha Akbulaeva, Kamal Ahmadov, Akram Hasanzadeh
Abstract: This article analyzes the emergence of large investment opportunities for the development of different areas of the economy in the context of political and economic changes in a competitive environment of the market economy and its relevance shows itself in the underdevelopment of risk analysis and its experimental methodology with the need to improve quality of investment activity, as well as project decision making, the contradictions between the possibility and impossibility of achieving the planned outcome and application of management based on mathematical models to solve investment strategy problems of firms and companies in this field. Application of management based on mathematical models to solve investment strategy problems, development and intensification of risk analysis theory and specification of strategy for purpose, the introduction of practice to the process of making investment decisions and efficient recommendations were developed and ways to reach the goals were designated for all the activities and measures taken in this direction. The action process is established based on the solution of made decisions and proved its compatibility with the pre-defined trajectory based on strategic opinions and occurrence time of the existing and principally indefinite, mentioned relevant events, the efficiency of application of management based on mathematical models to solve investment strategy problems. Analysis methods have been establishetod to apply management based on mathematical models to solve relevant problems in the market economy and suggestions and recommendations for its practical usage in investment-project activity have proved that economic-mathematical models are efficient tools.
Keywords: financial category of risk, risk capital investment, management strategy, risk management strategy, classification of mathematical models of forecasting
DOI: 10.37394/23207.2022.19.99WSEAS Transactions on Business and Economics, ISSN / E-ISSN: 1109-9526 / 2224-2899, Volume 19, 2022, Art. #99