Dar «Tavfsiyahoi metodi oidi bahodihii samaranokii loihahoi investitsionni» tavakkal hamchun imkoniyati tamoili manfi arzyobi megardad va ba istifodabarii bahodihii noumedonai (pessimistii) nishondihandaho hangomi tashakkuli senariyai asosii amalisozii loiha nigaronida meshavad.
YO in ki, tavakkal – imkoniyati har guna tamoili musbi yo manfii nishondihandaho az muhimiyati dar loihai peshbini shuda meboshad. Hub – tavakkal chist? Tavakkal- in imkoniyati ba vujudomadani talafot, kharojot, vorid nashudani foidai ba naqsha girifta shuda yo daromad meboshad. Talafotho metavonand moddi, moliyavi, mehnati, muvvaqati va gayra boshand. Az nigohi ilmi mafhumhoi ovardashuda ba purragi ba sharoiti norasogii zakhiraho, nomusoidii muhit va zarurati taraqqiyobi javobgu buda nametavonand. Baroi chi vaziyatero maddi nazar namoem, ki vaqte tavakkal namuda, ba muvozinai musbii omilhoi khavf takya namuda, mo foida ba dast meorem.
Tavakkal metavonad ham foida orad va ham kharojoti ilovagiro ba miyon orad. Hamin tavr, tavakkal – in imkoniyati ba dast ovardani natijai loihavii musbi yo manfi vobasta az tasiri omilhoi beruna va dokhili buda, darajai nomuayyanii obekt va subekti tavakkali yo jarayoni amalisozii onro muayyan mekunad. Tavakallro ba russi “Risk” meguyand.
Idorakunii tavakkal – jarayoni omuzishi nishondihandahoi obekt va subekti tavakkal, omilhoi beruna va dokhilii ba obekt va raftori subekti tavakkal tasirrason, munosibgardonii on, naqshagiri, bahisobgiri va nazorat, havasmandgardoni va tanzimi ijroishi kor oidi idorakunii tavakkal meboshad.
Obekti tavakkal– hamai chize, ki tasiri subekt hangomi qabuli qaror ba on nigaronida meshavad (sarmoya, loiha, nizom va gayra).
Subekti tavakkal– shakhsi voqei yo huquqi buda, ba ijroishi vazifai idorakunii tavakkal mashgul meboshad.
Omilhoi beruna – omilhoi iqtisodi, siyosi, tekhnogeni, akhbori, ijtimoi- demografi, tabii – iqlimi va digari makromuhiti iqtisodii mintaqai mazkur va shahr meboshad, ki dar on subekt va obekti tavakkal mavjudand.
Omilhoi dokhilii tavakkal – raqobatpazirii muhiti atrofii subekt va obekti tavakkal meboshad, yane hayat, tekhnologiyaho, darajai tashkili- tekhnikii istehsolot, nizomi menejment va gayra.
Ehtimoliyati tavakkal – sathi tasiri sarchashmai tavakkal (voqea), ki dar hududi az 0 to 1 sanjida meshavad.
Sathi tavakkal – mutanosibii hajmi zarar (foida) ba kharojoti tayyor va amalisozii tavakkal – qarorho; dar hududi az 0 to 1 tagyir meyobad.
Darajai tavakkal – khususiyati sifatnoki andozai tavakkal va ehtimoliyati on. Darajai baland, miyona, past va sifriro (be tavakkal) farq menamoyand.
Joiz budani tavakkal – ehtimoliyati ba vujud omadani tavakkal dar hududi sathi meyorii baroi yagon sohai faoliyat qaror dorad, ki az on guzashtan be qonunvayronkuni mumkin nest.
Tahlili tavakkal – taqsimoti sokhtori obekt, unsurho, jori namudani robitai bayni onho bo maqsadi oshkor namudani sarchashmaho, omilho va sababhoi har guna namudhoi tavakkal, muqoisai talafot va foidai imkonpazir.
Bahodihii tavakkal – majmui amaliyothoi tahlili tavakkal, oshkorsozii sarchashmahoi paydoishi on, muayyan namudani hajmi imkonpaziri oqibathoi inikosi omilhoi tavakkal va muayyan namudani naqshi har yak sarchashmai tavakkal.
Munosibgardonii tavakkal – jarayoni korkardi bisyor omilhoi beruna va dokhilii tavakkal, ki ba sath va intikhobi varianti behtarin majmui omilho tasir merasonand.