INVESTITSIYA RISKLARINI BOSHQARISH TIZIMIDAGI MUAMMOLAR VA ULARGA TA’SIR ETUVCHI OMILLAR TAHLILI
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https://doi.org/10.5281/zenodo.20839828##article.subject##:
investitsiya riski, risk-menejment, ISO 31000:2018, COSO ERM, CMMI, panel regressiya, texnologik omil, domino effekt, O‘zbekiston ishlab chiqarish sektori##article.abstract##
Ushbu maqolada O‘zbekiston ishlab chiqarish korxonalarida investitsiya risklarini boshqarish tizimidagi
tarkibiy muammolar va ularni yuzaga keltiruvchi ichki hamda tashqi omillar kompleks tahlil qilinadi. Tadqiqot 87 ta korxona
bo‘yicha 2021–2025-yillar oralig‘ida to‘plangan 522 ta kuzatuvni qamrab olgan panel ma’lumotlar bazasiga asoslanadi.
CMMI v2.0, ISO 31000:2018 mezonlari, panel regressiya modeli (R² = 0,681), GAP-tahlil, SWOT va PESTEL yondashuvlari
qo‘llaniladi. Tahlil natijasida texnologik omilning (β = −0,412) investitsiya risklariga eng kuchli salbiy ta’sir ko‘rsatishi,
CRO institutining barcha 87 ta korxonada yo‘qligi va Domino effekt zanjiri (D-1 → D-7) aniqlandi. Tadqiqot milliy sharoitga
moslashtirilgan 3D-UZIRM modelini ishlab chiqish zaruratini asoslaydi.
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