Forecasting and mitigating risks in international projects based on financial management principles
DOI:
https://doi.org/10.5281/zenodo.15654965Keywords:
This article explores the challenges of managing financial risks in international projects. It focuses on identifying, evaluating, and forecasting these risks using modern financial management approaches. Particular attention is given to risk forecasting techniques such as Monte Carlo simulation, scenario analysis, and sensitivity analysis. The study also highlights strategies for mitigating risks, including hedging, diversification, insurance, and financial monitoring. By analyzing international practices and case studies from Uzbekistan, the paper proposes practical recommendations to address existing issues. The findings aim to enhance the effectiveness of risk anticipation and management in international financial project implementation.Abstract
This article explores the challenges of managing financial risks in international projects. It focuses on identifying,
evaluating, and forecasting these risks using modern financial management approaches. Particular attention is given
to risk forecasting techniques such as Monte Carlo simulation, scenario analysis, and sensitivity analysis. The study
also highlights strategies for mitigating risks, including hedging, diversification, insurance, and financial monitoring. By
analyzing international practices and case studies from Uzbekistan, the paper proposes practical recommendations to
address existing issues. The findings aim to enhance the effectiveness of risk anticipation and management in international
financial project implementation.
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