THE ASSESSMENT OF INVESTMENT RISKS OF CHEMICAL INDUSTRY ENTERPRISES

Any economic activity is connected with an uncertainty and various types of risks. The investment activity is not the exception; it also involves numerous risks which influence on the end results increased significantly under the conditions of market economy globalization. The changes in political, social and business environments, production methods and technology, labor productivity, prices for products at the investment project release, raw materials, services and the environmental conditions influence the progress of the investment project implementation. All these factors become the reasons of risks that influence the investment projects. For the last fifteen years the RF Government invests assets in the industry. And chemical industry is not the exception: having the significant influence on key sectors of industry, construction and agriculture, it plays the important role in the world economy. The enterprises of chemical complex work in risk environment where the probability of damage and emergency situations is very high. These facts force management to use actively risk management instruments to ensure financial safety of the enterprises. The effective risk management should reflect such financial model of reproduction process in chemical sector of economy which will allow chemical companies to provide themselves with necessary sources of investment, to create financial reserves and to fulfill financial and credit obligations.