INVESTITSIYA LOYIHALARINI MOLIYALASHTIRISHDA MOLIYAVIY RISKLARNI BAHOLASH METODOLOGIYASINI TAKOMILLASHTIRISH
DOI:
https://doi.org/10.5281/zenodo.22812210Abstract
Maqolada investitsiya loyihalarini moliyalashtirishda moliyaviy risklarni baholashning nazariy va uslubiy jihatlari tadqiq etilgan. NPV, IRR, DSCR, sezgirlik va ssenariy tahlili asosida risklarni kompleks baholash zarurati asoslangan hamda moliyaviy barqarorlikni oshirish bo‘yicha ilmiy taklifl ar ishlab chiqilganKeywords
investitsiya loyihasi, moliyalashtirish, moliyaviy risk, NPV, IRR, DSCR, pul oqimi, sezgirlik tahlili, ssenariy tahlili, Monte-Karlo simulyatsiyasi, qarz yuki, moliyaviy barqarorlik, risklarni baholashReferences
1. Jovanović, P. Application of sensitivity analysis in investment project evaluation under uncertainty and risk
// International Journal of Project Management. – 1999. – Vol. 17, No. 4. – P. 217–222. – DOI: 10.1016/
S0263-7863(98)00035-0. DOI / nashriyot sahifasi
2. Borgonovo, E., Peccati, L. Sensitivity analysis in investment project evaluation // International Journal of
Production Economics. – 2004. – Vol. 90, No. 1. – P. 17–25. – DOI: 10.1016/S0925-5273(03)00213-5.
Nashriyot sahifasi
3. Borgonovo, E., Gatti, S., Peccati, L. What drives value creation in investment projects? An application of
sensitivity analysis to project finance transactions // European Journal of Operational Research. – 2010. –
Vol. 205, No. 1. – P. 227–236. – DOI: 10.1016/j.ejor.2009.12.006. Nashriyot sahifasi
4. Borgonovo, E., Peccati, L. Uncertainty and global sensitivity analysis in the evaluation of investment
projects // International Journal of Production Economics. – 2006. – Vol. 104, No. 1. – P. 62–73. – DOI:
10.1016/j.ijpe.2005.05.024. Nashriyot sahifasi
5. Shaislamova, N. Investitsiya loyihalariga ta’sir qiluvchi risklarni sifat jihatdan baholash usullarining o‘ziga
xos xususiyatlari // Yashil iqtisodiyot va taraqqiyot. – 2024. – 2-jild, 3-son. Jurnalning rasmiy sahifasi
6. Abdurazakova, N.S. Tijorat banklarida investitsiya loyihalarini loyihaviy moliyalashtirishda risklarni
kamaytirish va moliyaviy barqarorlikni ta’minlash mexanizmlarini takomillashtirish // Innovatsion iqtisodiyot.
– 2026. – 7(7). – B. 70–80. – DOI: 10.70769/3030-315X.II.7.7.2026.12. Jurnalning rasmiy sahifasi
7. Borgonovo, E., Peccati, L. Sensitivity analysis in investment project evaluation // International Journal of
Production Economics. – 2004. – Vol. 90, No. 1. – P. 17–25. – DOI: 10.1016/S0925-5273(03)00213-5.
Nashriyot sahifasi
8. Jovanović, P. Application of sensitivity analysis in investment project evaluation under uncertainty and risk
// International Journal of Project Management. – 1999. – Vol. 17, No. 4. – P. 217–222. – DOI: 10.1016/
S0263-7863(98)00035-0. DOI / nashriyot sahifasi
9. Asian Development Bank. Guidelines for the Economic Analysis of Projects. – Manila: Asian Development
Bank, 2017. – 168 p. – ISBN: 978-92-9257-764-3. – DOI: 10.22617/TIM178607-2. Asian Development
Bank rasmiy sahifasi
10. Borgonovo, E., Peccati, L. Uncertainty and global sensitivity analysis in the evaluation of investment
projects // International Journal of Production Economics. – 2006. – Vol. 104, No. 1. – P. 62–73. – DOI:
10.1016/j.ijpe.2005.05.024. Nashriyot sahifasi
11. Asian Development Bank. Financial Due Diligence: A Methodology Note. – Manila: Asian Development
Bank, 2009. – ISBN: 978-971-561-763-5. Asian Development Bank rasmiy sahifasi
12. World Bank Group. Key Issues in Developing Project Financed Transactions: Financial Ratios and
Financial Covenants. – Public-Private Partnership Resource Center. – Murojaat sanasi: 16.09.2026. World
Bank PPP Resource Center
13. Asian Development Bank. Financial Analysis and Evaluation: Technical Guidance Note. – Manila: Asian
Development Bank, 2019. – 62 p. – DOI: 10.22617/TIM190489-2. Asian Development Bank rasmiy sahifasi
14. Asian Development Bank. Financial Management and Analysis of Projects. – Manila: Asian Development
Bank, 2005. Asian Development Bank rasmiy sahifasi
15. O‘zbekiston Respublikasi Milliy statistika qo‘mitasi. 2025-yilda asosiy kapitalga investitsiyalar 591,1 trln
so‘mga yetdi. – 26.01.2026. Milliy statistika qo‘mitasi rasmiy manbasi
Downloads
Published
How to Cite
Issue
Section
License
Copyright (c) 2026 GREEN ECONOMY AND DEVELOPMENT
This work is licensed under a Creative Commons Attribution 4.0 International License.
Authors
