The Study Of High-tech Enterprises Investment Risk Control

Whether the new high-tech enterprise succeeds depends on whether sufficient analysis of investment risk is made, whether proper prevention and solution against risk can be taken.Academically, by risk, we mean the uncertainty of the future possible loss of a certain conduct in reality, the uncertainty of investment profit or losses shown in the deviation between the future investment profit or loss, or in other words, it is displayed in the deviation between the future possibility and expectancy. the bigger it turns, the more risk it brings, otherwise, the less risk it may bring.There may exist some factors that affect the deviation between future possibility and expectancy, that is, investment risk, the paper mainly deal with how the investment items, what measures should be taken to prevent and cope with those predicable risks.In the first chapter, factors affecting and deciding new high-tech enterprise investment are introduct, including investment direction, choice of technique. investment market, investment scale, the choice of the investment item layout and each affecting factor is analyzed in detail. in vestment, the listed various factors are interlinked and interrelated, each exerting different effects on different items.The Corresponding measures and strategies must be taken in light of the specific conditions of the investment items, and the further analysis of the various factors affecting degree.In the second chapter of this thesis, we have predicted the stake of High-Tech Enterprise Investment. Firstly, we divide the major risks into four types; they are market appalling, the content of techniques, the ability of managing and the resisting power of to the environment threat. The market appealing depends on four major factors: The need, the size, the increasing potentiality and the new entrenches of the market. The content of technique contains the advance of the degree of monopoly and the range of profits, The ability of managing contains the skills of ministering, the marketing ability, the financing ability and the image of enterprise; the resisting power to the environment threat consists of the reasonable the advantage and the lasting ability of the market circulating, We calculate the relationship between the expecting benefits of the invested items and predictable risk through a series of analyzed, then build the model of investment strategy, and also add the exit elements in the model, and make a further revision to the model. On this basis, we list ort of the methods of five minor factious, the evaluation of predictable profits and predictable risk.Moreover, we raise the predict method of the market risk, which is the main risk that affects the investment .The market prediction is the premise of the research of the probability of the investment items. The prediction of the market needing item decides the factory size, the selecting of artistic producing skills and technical equipment, the planning of product producing and the price of the products. We introduce the mathematic methods of the market potentiality of the investment items and the prediction of the market develop trend,.In the third chapter, make the use of method which combine qualitative with fixed quantity together, to take the policy to control new high-tech enterprise investment risk when we hold the investment project policy decision, the usual norms are: pessimistic policy norm, regret policy norm and probability policy norm. Although the future profit of investment project is unsteady, through the scientific analysis and forecast, we'll finally get its regularity, and can also get the expectable investment profit, residual quantity, standard residual quantity, standard residual quantity and standard residual quantity coefficient, then make standard residual quantity, standard residual quantity coefficient to be the tool of measuring investment risk. Comparing each investment project expectable profit percent, chose expectable profit of different investment. Under the same expectable profit o...