Consideration of Risk Factors in Corporate Property Portfolio Management

摘要

Thearticleisdevotedtothetopicalissueofoptimizationandharmonizationoftheformationof the corporate property portfolio. The method of managing the corporate property portfolio inorder to reduce the level of risk was optimized in the research, based on differentiated and portfolioapproaches: the differentiated approach is used when considering corporate property as a set ofindividual elements that determine self-management; the portfolio one is used under the condition ofcombining corporate property in the management portfolio. The article also takes into account theapplied model of fuzzy sets related to the identification of the level of profitability of the corporateproperty portfolio and its risk. It was determined that the fuzzy sets methodology has an advantagein the conditions of instability of financial markets and optimizes the search for attractive corporateproperty for investment. The article substantiates the use of the fuzzy set approach to assess corporateinvestment decisions as the most effective in terms of risk and uncertainty.