Systematization of risks of concession projects in mining industry allows to create the basis for development of risk management model in order to decrease their influence on results of investment activity within concession agreements by means of their optimum distribution during which financial stability of the project is reached and the interests of each interested side of the concession agreement are observed.
Needs sustainable, balanced and socially effective development of the Russian economic system necessitated the use of concessions for the operation of State and municipal property. In the world practice the traditional mechanism of concessions is an implementation in the creation, renovation or modernization of production and social infrastructure necessary for the development of the mining industry.
Implementation of high and steady development rates of metallurgical industry is considerably connected with introduction of the mechanism of public-private partnership in the form of concession agreements. Concessions allow to degrade financial loading from the state by means of redistribution of risks between all participants; to establish rigid enough long-term legally issued connexion that allows participants of agreements to carry out strategic forecasting and planning of the activity. The concession form of managing is the effective tool of private capital attraction, including foreign in real sector of economy, including in metallurgy without loss of strategic control over the vital systems and objects. The analysis has shown that efficiency of the application of concession business pattern and their contribution to social and economic development of the state is the ultimate under conditions of long-term consecutive planning and the system approach from the state to management of concession activity.
One of the directions of stable balanced and socially productive development of russian economy is self-developing territorial systems formation. Self-developing territorial economic systems should provide the expanded reproduction of total regional product at the expense of own resources and incomes potential.
The diamond's extraction and diamond's production realization by the diamond-mining companies of the countries in the world is decreasing in the modern conditions. The forecast of world diamond's business development for short-term prospect is connected with working out of development's scenarios and variants. Modern tendencies in the diamond business are directed towards the optimistic scenario.
Financial strategy of the mining enterprise in the conditions of uncertainty and risk allows to prove sufficiency of financial assets for realization of investment strategy; to estimate solvency and financial stability of the enterprise through the rating indicators and indicators; to prove the limits of rational volume's increase according to the investment strategy.
