Utilize este identificador para referenciar este registo:
https://hdl.handle.net/1822/39126
Título: | The importance of risk assessment in the context of investment project management: a case study |
Autor(es): | Junkes, M. Bernadete Tereso, Anabela Pereira Afonso, Paulo S.L.P. |
Palavras-chave: | Risk assessment Project management Investment appraisal Investment bank Case study |
Data: | 2015 |
Editora: | Elsevier 1 |
Revista: | Procedia Computer Science |
Citação: | Junkes, M. B., Tereso, A. P., & Afonso, P. S. (2015). The Importance of Risk Assessment in the Context of Investment Project Management: A Case Study. Procedia Computer Science, 64, 902-910. |
Resumo(s): | Risk management is an important component of project management. Nevertheless, such process begins with risk assessment and evaluation. In this research project, a detailed analysis of the methodologies used to treat risks in investment projects adopted by the Banco da Amazonia S.A. was made. Investment projects submitted to the FNO (Constitutional Fund for Financing the North) during 2011 and 2012 were considered for that purpose. It was found that the evaluators of this credit institution use multiple indicators for risk assessment which assume a central role in terms of decision-making and contribute for the approval or the rejection of the submitted projects; namely, the proven ability to pay, the financial records of project promotors, several financial restrictions, level of equity, level of financial indebtedness, evidence of the existence of a consumer market, the proven experience of the partners/owners in the business, environmental aspects, etc. Furthermore, the bank has technological systems to support the risk assessment process, an internal communication system and a unique system for the management of operational risk. |
Tipo: | Artigo em ata de conferência |
URI: | https://hdl.handle.net/1822/39126 |
DOI: | 10.1016/j.procs.2015.08.606 |
ISSN: | 1877-0509 |
Versão da editora: | http://www.sciencedirect.com/science/article/pii/S1877050915027416 |
Arbitragem científica: | yes |
Acesso: | Acesso aberto |
Aparece nas coleções: | CAlg - Artigos em revistas internacionais / Papers in international journals CGIT - Artigos em revistas de circulação internacional com arbitragem científica |
Ficheiros deste registo:
Ficheiro | Descrição | Tamanho | Formato | |
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The Importance of Risk Assessment in the Context of Investment Project Management - a Case Study - Procedia Computer Science.pdf | 326,24 kB | Adobe PDF | Ver/Abrir |