Publication Details
Journal: American Journal of Economics and Business Management
Issue: Vol 9, No 6 (2026)
Pages: 413-425
ISSN: 2576-5973
Check on Google Scholar DOI: 10.31150/ajebm.v9i6.5102 Visit Article Page

Abstract

This article presents an empirical analysis of investment risk assessment and management practices in Uzbekistan's manufacturing enterprises. The study covers six enterprises over 2021–2025 using document analysis, semi-structured interviews, and direct observation. Risk management maturity was assessed using CMMI v2.0 methodology and a gap analysis was conducted against ISO 31000:2018 requirements. Results revealed significant gaps in risk identification, monitoring systems, and organisational structure.

Keywords
investment risks risk management CMMI assessment ISO 31000:2018 ERM gap analysis monitoring system manufacturing enterprises RMI formula Uzbekistan
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