УДОСКОНАЛЕННЯ СИСТЕМИ ПІДТРИМКИ ПРИЙНЯТТЯ РІШЕНЬ ДЛЯ УПРАВЛІННЯ ФІНАНСОВИМИ РИЗИКАМИ ІНВЕСТИЦІЙНОЇ ДІЯЛЬНОСТІ НАФТОГАЗОВИХ КОМПАНІЙ
DOI:
https://doi.org/10.30888/2663-5712.2024-25-00-024Ключові слова:
financial risk, investment activity, oil and gas company, uncertainty, decision support systemАнотація
The article substantiates a theoretical and methodological approach to identification and management of financial risks of oil and gas companies` investment activities, based on the use of IT, knowledge base and precedents. There is proposed a mathematicaMetrics
Посилання
Haldorsen H. Choosing between rocks, hard places and a lot more: the economic interface // Norvegian Petroleum Society Special Publications, 1996. – vol.6. - P.291-312. Available at: https://www.sciencedirect.com/science/article/pii/S0928893707800257
Satter A., Iqbal G. Reservoir management economics, risks, and uncertainties //Reservoir Engineering: The Fundamentals, Simulation, and Management of Conventional and Unconventional Recoveries (Amsterdam: Elsevier), 2016. – P.439-451. Available at: https://www.sciencedirect.com/science/article/pii/ B9780128002193000243
Tang B.-J., Ji Ch.-J., Zheng Yu.-X., Liu K.-N., Ma Yi.-F., Chen J.-Yu. Risk assessment of oil and gas investment environment in countries along the Belt and Road Initiative // Petroleum science. 2024. - Vol.21 (2). - P. 1429-1443. Available at: https://www.sciencedirect.com/science/article/pii/S1995822623002844?via%3Dihub
Fan Chen, Scott C. Linn . Investment and operating choice: Oil and natural gas futures prices and drilling activity // Energy Economics, 2017. - Vol.66. - P. 54–68. DOI: https://doi.org/10.1016/j.eneco.2017.05.012
Meidell A., Kaarboe K. How the Enterprise Risk Management Function Influences Decision-Making In The Organization – A Field Study of a Large, Global Oil and Gas Company // The British Accounting Review, 2017. - Vol. 49. - P. 39–55. DOI: https://doi.org/10.1016/j.bar.2016.10.005
Kim S. T., Choi B. Price risk management and capital structure of oil and gas project companies: Difference between upstream and downstream industries.// Energy Economics, 2019. - Vol. 83. - P.361–374. DOI: https://doi.org/10.1016/j.eneco.2019.07.008
Gryniuk O. Fuzzy logic as a tool of risk control in the context of proactive management of oil and gas production enterprises // Business Inform, 2019. – Vol.4.- P.212-220. DOI: https://doi.org/10.32983/2222-4459-2019-4-212-220
Fadyeyeva I., Gryniuk O., Mandryk I., Korol S. Fuzzy Approach to Risk-Controlling in Oil and Gas Company Management // Modelling, Development and Strategic Management of Economic System: 7th International Conference on Modeling, Development and Strategic Management of Economic System (MDSMES 2019)/ (Ivano-Frankivsk, 24-25 October 2019). Avaliable at: file:///C:/Users/User/Downloads/12548-%D0%A2%D0%B5%D0%BA%D1%81%D1%82%20%D1%81%D1%82%D0%B0%D1%82%D1%82%D1%96-24933-1-10-20221005.pdf
Komelina O., Shcherbinina S., Krainiev V. Assessment Of Business Risks For Companies In The Oil And Gas Sector // Economics and Management Organisation, 2022. - №2 (46). – P.97-105. DOI 10.31558/2307-2318.2022.2.10
Gryniuk O. Scientific And Methodical Approaches To Risk Assessment And Forecasting Of Oil And Gas Production Enterprises // Bulletin of the Khmelnytskyi National University. Economic sciences, 2016. - № 1. - P. 10-23. - Available at: http://nbuv.gov.ua/UJRN/Vchnu_ekon_2016_1_4
ISO/IEC31010:2009 Risk menegement_Risk assessment techniques (IDT). 2009. Available at: http://www.isoorg/iso/catalog detail?csnumber=51073.
Bolado-Lavin R., Gracceva F., Zeniewski P., Zastera P., Vanhoorn L., Mengolini A. Best Practices And Methodological Guidelines For Conducting Gas Risk Assessments // European Commission Joint Research Centre Institute for Energy and Transport. Luxembourg: Publications Office of the European Union, 2012. - 105 p. Available at: file:///C:/Users/User/Downloads/ldna25227enn.pdf
Fadyeyeva I.G. Investment Attraction of Projects Related to the Implementation of Information Technologies the Management of Oil and Gas Conpanies // International periodic scientific journal “SWorld Journal”. Svishtov, Bulgaria. – 2020.– Issue 2, part 1. – P.90-97 , DOI: 10.30888/2410-6615.2020-03-01.
Fadyeyeva I.G., Pyrih A.M. Analysis of the risk environment of oil and gas production enterprises // Business inform, 2019. - Vol. 7. - P. 312–319. Avaliable at: https://www.business-inform.net/export_pdf/business-inform-2019-7_0-pages-312_319.pdf
Lenkova O.V. Risk management of oil and gas company in terms of strategic transformations // Revista ESPACIOS, 2018. - Vol. 39 (Nº 06). Available at: https://www.revistaespacios.com/a18v39n06/a18v39n06p30.pdf
Shvets Yu. O. Risks In Activities Of Industrial Enterprises: Types, Evaluation Methods And Measures To Overcome Risk // Scientific Bulletin of the Uzhhorod National University. Series: International economic relations and the world economy,2018. – Issue 17,part 2. – P.131-135. Avaliable at: http://www.visnyk-econom.uzhnu.uz.ua/archive/17_2_2018ua/31.pdf
Shishkina O. Mechanism of financial risk management of industrial enterprises: theory, methodology, practice: Monograph // Chernihiv: ChNTU, 2020. – 318 p. Available at: http://ir.stu.cn.ua/123456789/20295
Nechaev A., Prokopyeva A. Identification and management of the enterprises innovative activity risks // Economic Annals-XXI, 2014. – Vol. 5-6, - P.72-77. Avaliable at: file:///C:/Users/User/Downloads/2014_Nechaev_Prokopyeva_Identificationandmanagementoftheenterprisesinnovativeactivityrisks.PDF
Shi G., WANG Q. The Application of Utility Theory in the Decision-Making of Marketing Risk Management. // Advances in Economics, Business and Management Research (AEBMR), 2018. – Vol. 62. – P.303-310. Avaliable at: file:///C:/Users/User/Downloads/55915267.pdf
Kirova M., Lyubenova I. Theoretical assumption of methodology for investigation of risk management in innovation activity according to the innovative management approach // 12th International Scientific Conference “BUSINESS AND MANAGEMENT”, May 12–13, 2022. - Vilnius, Lithuania DOI: https://doi.org/10.3846/bm.2022.801
Site JSC “Ukrgazvydobuvannia”. Available at: https://ugv.com.ua/
Site DTEK Naftogaz. Available at: https://oilandgas.dtek.com/
Опубліковано
Як цитувати
Номер
Розділ
Ліцензія
Авторське право (c) 2024 Автори
Ця робота ліцензується відповідно до Creative Commons Attribution 4.0 International License.