Methodological grounds of control over innovative risks of industrial enterprises activity
The article deals with enlarged stages of some methodology of risk management innovation activity such as the stages objectives, formal risk model, basic principles of innovation activity risk management, classification of risks management methods, risk allocation, insurance damage insurance of fixed and working capital during innovation activity. The stages objectives and the risks formal model are set, namely: - formation of approaches to risk management - the criteria, principles and methods of risk identification, risk classification, models of risk situations; - forecasting of risks - methods of risk factors identification; - risk analysis of innovative development - risk classification, modeling the risks impact on the innovative activities results, etc. The methods of risk management of innovative activity such as strategic, tactical, time-use, by the purpose of application, by the nature of the impact are determined. It is established that the important control method is diversification, namely, the distribution of an enterprise’s efforts among different types of activity, the results of which are not directly linked. The plot of risk reduction of the investment portfolio through diversification is shown.