Research On Investment Risk Control Of Enterprise Group

With the development of economic globalization and fierce market competition, the enterprise group faces greater external uncertainty, how to achieve enterprise value maximization is the problem which Enterprise Group faces in the development process.Enterprise Group in order to achieve enterprise value maximization, seeking new investment opportunities and expansion ways, most of the enterprise groups, select a non-related diversification. Blind and weak diversification of risk control subject to investment risk and ultimately the main reason for bankruptcy. Therefore, to strengthen the control of enterprise group investment risk plays an important role in investment in ensuring the smooth progress of enterprise groups and business long-term development.The Chapter 1 describes the purpose, significance, research status and research content, research methods. Chapter 2 describes the related enterprise group based theory of investment risk, including the definition of enterprise groups, classification, characteristics and causes of enterprise group investment risk analysis and control status quo. Chapter 3, a comprehensive risk management through a new interpretation of risk transfer thought into the overall risk management, elaborating the key elements of investment risk transfer:risk sources, risk events, risk carriers and conduction path, and made from the risk source, pathway and the risk of transmission risk in terms of vector control of enterprise group investment risk. Such as through timely understanding of the changes in the external environment to identify the source of enterprise group investment risk, and improve the governance structure to take the risk and the establishment of specialized institutions to strengthen the control of sources of risk; enterprise group investment risk by blocking the transmission path, reducing the risk of transmission rate risk management of investment risk carrier conduction process control; the use of flexible risk management approach to enhance corporate groups the ability to control their own investment risk. Finally, case studies, by analyzing the actual Enterprise Group D investment behavior, confirming the existence of the Enterprise Group D investment risk, risk of transmission from the perspective of Enterprise Group D investment proposed risk control measures.