Assessment of specific risk of agricultural organization

Issue № 8, 2019, article № 12, pages 94-99

Language: Russian

Original language title: ОЦЕНКА СПЕЦИФИЧЕСКОГО РИСКА СЕЛЬСКОХОЗЯЙСТВЕННОЙ ОРГАНИЗАЦИИ

Keywords: AGRICULTURE, RISK, SPECIFIC RISK, RISK IDENTIFICATION, RISK ANALYSIS, RISK ASSESSMENT, DISCOUNT RATE, BUSINESS VALUATION, INVESTMENT ANALYSIS

Abstract: As part of the proposed method of estimates of the specific risk premium for the organization of the agricultural sector of the economy, identification of the main risks specific to the agricultural business is made. The method of estimation of probability and consequences of a risk event is specified. The method of risk assessment, taking into account the main provisions of state standards in the field of risk management, is developed. The format and algorithm for calculating the premium for a specific risk, under the Modified Capital Asset Pricing Model, is proposed.

Authors: Krivda Sergei Viktorovich