UDC 338.24:330.131.7

DOI: http://doi.org/10.15350/2409-7616.2024.1.60

Bazilevich S.V.¹ (Omsk, Russian Federation) – bsv65@mail.ru; Lipkina E.D.¹ (Omsk, Russian Federation) – lipkina58@mail.ru; Malygina M.V.² (Omsk, Russian Federation) – marija-72@mail.ru

¹Omsk State Transport University

²Siberian State University of Physical Culture and Sports

Abstract.   The article discusses the issues of risk management of an innovative project. The authors gave a description of the products of JSC “ONIIP. One of the areas of activity is ensuring the full life cycle of a product from idea to mass production, conducting R&D. The authors of the work present the full life cycle of the project, consisting of 5 stages. JSC “ONIIP” has sufficient opportunities for industrial cooperation. The structure of JSC “ONIIP” is presented, which is determined by the following main factors: the size of the enterprise; industry; level of technology and specialization of the enterprise. The authors of the work focus on the risks of implementing innovative projects. In particular, during the study of project documentation and when performing work on the innovative project “Uragan-N”, the authors identified risks the likelihood of which could negatively affect the progress of implementation: production risks; risk of work in progress; financial risks; risks associated with supplies. The authors chose the method of expert risk analysis to assess risks. To carry out the analysis, an expert group was formed from project participants and a risk manager hired from the consulting company ROSOTSENKA. The composition of the commission is competent. The selection criteria for commission members were: occupation, work experience and level of qualifications in the profile of interest. The analysis carried out by the authors showed that the total score for each issue is quite high, from which it follows that the risk associated with the production of radio equipment and financial risk, according to experts, pose a serious danger to the implementation of the project. To assess the impact of risks on project management, the authors recommended a risk map. For each risk, the magnitude of possible losses and the probability of occurrence in points were determined. A risk index was calculated. The authors indicate the degree of impact of risks on project management at JSC ONIIP and the level of risk relative to the degree of its impact on the project management process. The authors found that the degree of impact of risks on the management of innovative projects at JSC “ONIIP” at the initial stage of the project is quite high. Production and financial risks have the highest impact on the project, thereby complicating the process of implementation and project management. Financial and supply risks have a less serious impact, but, nevertheless, these risks also require attention and control so that their impact on the project does not increase, and during the implementation of risk minimization measures, it decreases. The analysis carried out by the authors showed that the activities of JSC “ONIIP” as a whole can be characterized as effective.

Keywords: risk management, innovative project, expert risk analysis method, project management, risk map, production and financial risks.

References:

1. Gepalova E.D. Risk assessment methods.   E-Scio, 2019, no. 7 (34), pp. 115-127. (In Russian). URL:  https://elibrary.ru/ahbbna
2. Gurova E.V., Eremina Ya.A., Khorunzhin M.G. Risk management of an innovation project.  International Journal of Humanities and Natural Sciences, 2019, no. 11-1 (38), pp. 90-93. (In Russian). DOI: 10.24411/2500-1000-2019-11704
3. Dementyev M.Yu. Methods for managing production risks at an enterprise. Scientific Bulletin: Finance, banks, investments, 2021, no. 4, pp. 71-78.  (In Russian).  URL:  https://elibrary.ru/rfctuu
4. Dobrinevsky A.V. Improving the production structure of an enterprise. Economics: yesterday, today, tomorrow, 2023, vol. 13, no. 5A, pp. 497-506. (In Russian).  DOI: 10.34670/AR.2023.72.96.066
5. Kadyrkulova N.K., Gapyrova E.O., Mamat ulu T. Use of GIS technologies in rural areas. Bulletin of Science and Practice, 2023, vol. 9, no. 4, pp. 73-77. (In Russian). DOI: 10.33619/2414-2948/89/09 
6. Martynovich N.V. Risk problems in building global supply chains. Digital Science, 2021, no. 1, pp. 17-22.  (In Russian).  URL: https://elibrary.ru/fwqhpm 
7. Oganyan A.S. Financial risks: concept and types. Theory and practice of modern science, 2020, no. 7 (61), pp. 153-156. (In Russian). URL: https://elibrary.ru/kaxxbn  
8. Official website of JSC “ONIIP”.  Available at: http://www.oniip.ru  (accessed 25 December 2023).
9. Sodatkadamova N.G. The concept of organizational structure and its types. E-Scio, 2021, no. 6 (57), pp. 195-204. (In Russian).  URL: https://elibrary.ru/kzbvtd
10. Sokolova A.P., Bondareva D.V. Risk management of innovative projects.  Bulletin of the Altai Academy of Economics and Law, 2019, no. 6, pp. 148-157. (In Russian). URL: https://elibrary.ru/xfflll    
11. Suikova, O. A., Kudryashova E.V. Risk management of an innovative project. Innovative development of professional education, 2020, no. 1 (25), pp. 96–101. (In Russian). URL: https://elibrary.ru/xdcwpc 
12. Khadzhivelichkov S.D., Burlutskaya G.M., Fomenko A.A. et al. Features of management of innovative activities of an enterprise. Bulletin of Lugansk State University named after Vladimir Dahl, 2021, no. 7 (49), pp. 39–43.  (In Russian).  URL: https://elibrary.ru/hxyqtx
13. Shamsutdinova E.E. The concept and essence of innovative activity. Economy and Society, 2019, no. 1-1 (56), pp. 1040–1045. (In Russian).   URL: https://elibrary.ru/pyhczj     
14. Shatskaya A.A. Essence, content and features of the enterprise’s innovation policy. Regional problems of economic transformation, 2024, no. 1 (159), pp. 89-99. (In Russian).  DOI: 10.26726/1812-7096-2024-1-89-99
15. Shigapova D.K., Sayfudinova N.Z., Bolshov A.V. Innovative technologies in project management: advantages, risks and optimization methods. Moscow Economic Journal, 2024, vol. 9, no. 2, pp. 856-866. (In Russian). DOI: 10.55186/2413046X_2024_9_2_119

For citation: Bazilevich S.V., Lipkina E.D., Malygina M.V. Analytical aspects of innovation project risk management. CITISE, 2024, no. 1, pp. 688-706. DOI: http://doi.org/10.15350/2409-7616.2024.1.60