Вплив чинників інвестиційного ризику на розвиток вітчизняних машинобудівних підприємств

Abstract

Проаналізовано основні тенденції розвитку машинобудування України та проблеми його функціонування. Обґрунтовано необхідність реалізації інвестиційних проектів вітчизняними машинобудівними підприємствами. Виокремлено основні зовнішні та внутрішні чинники інвестиційного ризику, поява яких може призвести до кризових ситуацій на машинобудівних підприємствах. Розроблено методику ідентифікації та оцінювання впливу чинників інвестиційного ризику на реалізацію конкретного інвестиційного проекту. The article is a study of engineering in Ukraine and determine the impact of investment risk factors for the development of engineering companies. The theoretical and methodological basis of research is fundamental tenets of modern economic theory, scientific works of scientists, regulatory and legislative acts of Ukraine on investment. The study used the following methods: Economics and Statistics (in the study of the mechanical engineering Ukraine); graphic (for visual presentation of research results); analytical and structural logic (in determining the major internal and external factors of the investment risk, the occurrence of which may lead to a crisis in engineering enterprises, and developing methods of evaluation of their impact on the implementation of specific investment projects). The article analyzes the major trends in engineering Ukraine and problems of its functioning. The necessity of investment projects by domestic machine-building enterprises. Thesis there is determined the major internal and external factors of the investment risk, the occurrence of which may lead to a crisis in engineering enterprises. The method of assessing the impact of investment risk factors for the implementation of specific investment projects, based on using the Delphi method. The results of research aimed at solving the problem of evaluating investment risks in implementing investment projects by domestic machinebuilding enterprises. They can be used in the formation of investment strategy. In assessing the overall state of the market engineering, we can say that the low technological level of domestic engineering products leads to negative consequences such as: high dependence of the national economy on the import of high-tech engineering products; basic domestic exports of engineering products, as less technological, went to the CIS, while import arrived mainly from the EU; the failure of many companies engineering Ukraine comply with technical regulations, developed on the basis of the relevant EU directives, due to the need to attract this significant investment in upgrading production facilities.