INNOVATIVE APPROACHES TO RISK MANAGEMENT AND ASSESSMENT OF INVESTMENT PROJECTS IN THE DIGITAL ECONOMY
DOI:
https://doi.org/10.5281/zenodo.17622426Keywords:
digital economy, investment projects, evaluation, digital twins, risk, capital costAbstract
This article analyzes innovative approaches to managing and assessing investment project risks in the context
of the digital economy. The study compares methods that became widely adopted between 2020 and 2024, including
AI-based forecasting, real-time risk monitoring, digital twins, portfolio optimization, and scenario-based stress testing, with
empirical performance indicators. As a methodological foundation, a mixed approach integrating quantitative modeling
and qualitative analysis is applied. The results demonstrate that digital risk analytics tools help stabilize investment project
NPV/IRR indicators, reduce schedule deviation probabilities, and manage uncertainties related to capital cost
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