Risk management methods as an element of forming a company's value on the basis of investing in the acquisition of rights to assets

Khlebnikov D.B., Komarov A.A., Pirogova O.E.
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Value management is a concept that requires a company to systematically perform a series of actions that bring results in the long term, which actualizes the topic of this study. The purpose of the article is to determine the features of the formation of the value of the company, taking into account the risk of investing in the acquisition of rights to assets, which made it possible to develop directions for optimizing the level of risk to which the company is exposed in the long term and, thus, contribute to an increase in its value. The article analyzes theoretical approaches to methods of company value management; clarified the importance of risk management in the process of value formation; a method for assessing the possible impact of optimizing the level of risk of investments in the acquisition of rights to assets on the company's value is presented. As methods, the article uses the methods of analysis of scientific literature, the model of the cost of equity taking into account endogenous factors, the method for calculating the beta coefficient βa for assets. It is shown that the specifics of the activity of each economic entity requires each time to take various kinds of actions affecting individual factors of the company's value, which implies individual actions to increase its value. It is substantiated that risk management within the investment process using the equity value model that affects investments in the acquisition of rights to assets makes it possible to develop a strategy that will subsequently contribute to a significant increase in the value of the object, minimizing risk in the long term. The practical significance of the presented approach lies in the possibility of its use by enterprises of any scale and field of activity, providing point effects on various cost factors, the choice of which depends on the specifics of the analyzed object.

Funding
This research received no external funding.

How to Cite

(1)
Khlebnikov, D. B.; Komarov, A. A.; Pirogova, O. E. Risk Management Methods As an Element of Forming a company’s Value on the Basis of Investing in the Acquisition of Rights to Assets. Ученые записки Международного банковского института 2023, No. 2 (44), 133-145.
CC BY-NC 4.0 CC Attribution-NonCommercial 4.0 International

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