ASSESSMENT OF EXISTING PROBLEMS IN THE METHODOLOGY OF INVESTMENT ACTIVITY AND RISK ANALYSIS OF THEIR CAUSES

Umurzakov Jamoliddin, PhD

Independent researcher of Tashkent State University of Economics,

e-mail: [email protected]

ORCID: 0000-0002-7662-4210

  JEL Classification:  E22 C18     

Abstract. Since investment activities combine all factors of investment processes, production and technological processes of enterprises have a direct impact on ensuring their effective performance. We believe that as part of the description of the business process, it is necessary to identify the risks inherent in it and their impact on the implementation of the process. In order to identify risks in the process of investment activity in oil and gas enterprises, it is necessary to understand what types of risks may be inherent in business processes, that is, to have an idea about the types of risks. However, the issue of risk classification is far from ambiguous and deserves to be a separate research topic. In this work, we consider two risk classification systems, the first of which is used for internal audit purposes.   In this article, on the example of oil and gas enterprises, the assessment of existing problems in the methodology of investment activity and the risk analysis of their causes are carried out, which serves to improve the efficiency of the investment activity of these enterprises.

Key words. Oil and gas enterprises, methodology of investment activity, risks, risk analysis, ESG – environmental, social, and governance, assessment, diagnosis, forecasting.

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