ՔԱՂԱՔԱԿԱՆ ՌԻՍԿԻ ՄՈԴԵԼԱՎՈՐՄԱՆ ԽՆԴԻՐՆԵՐԸ ԸՆԿԵՐՈՒԹՅՈՒՆՆԵՐԻ ԽՄԲԻ ՀԱՄԱՐ / PROBLEMS OF POLITICAL RISK MODELING FOR GROUPS OF COMPANIES

<jats:p>The study examines the specific features of political risk modeling for groups of companies. The nature of political risk and its impact on corporate activity are discussed. The main methods of assessing political risk are analyzed, including index-based assessments, econometric models, natural language processing, and scenario analysis. The paper also presents a simplified modeling and simulation assessment of the "internal borrowing – external investment" strategy, showing that under certain conditions such an approach can partially mitigate the impact of political risk. The article concludes that effective political risk management requires a combination of quantitative and qualitative methods.</jats:p>