Font Size: a A A

Investment Risk Analysis And Countermeasures About Yuqia Electric Power Project Of Qinghai Province Investment Corporation

Posted on:2008-12-29Degree:MasterType:Thesis
Country:ChinaCandidate:W D ZhaoFull Text:PDF
GTID:2189360212979405Subject:Business Administration
Abstract/Summary:PDF Full Text Request
In recent years, with Qinghai's high-speed economic growth, resulting in energy demand rising some of the past two years, particularly because of the rapid development of infrastructure construction industry to promote the rapid growth of some high-energy consuming industries. lead to rapid growth in the demand for electricity in the province. The other hand, the province's current power structure, a larger share of hydropower. in the dry season do not have enough capacity to support fire. Meanwhile, the Haixi prefecture fish Karabakh region rich in coal resources, and are in need of development.The fish are getting electric power project in Qinghai Province to solve the electricity supply of energy as an important investment projects, play a positive role in its development and construction of the Qinghai Provincial, utilities can solve the problem of imbalance in the proportion of thermal power, but also help investment, spur economic development and create jobs, and social benefits. But the main terms of the project development, we must carefully study and analyze its feasibility. in particular, the risk of investment research appears to be particularly important.In this paper the development of the Qinghai Provincial Investment Corporation as the main target fish card electric power project of linking theory with reality, application of the general theory of risk management, the level of analysis, sensitivity analysis and break-even analysis methods. First, the background and significance of research, study, study methodology and framework of this study. Secondly, mainly from the social and economic environment conditions, the main development policies, industry factors such as the basic aspects of the project and a description and analysis of environmental projects. After analysis of the key sources of investment risk and the types of investment in the project and the identification of risk factors, The project clearly the market risk, financial risk, technology risk, policy risk, and so the four risk categories. Analytic Hierarchy Process for the establishment of a risk measure fish electric power card index system and the use of fuzzy comprehensive evaluation of theproject's investment risk evaluation, a "general risk" rating. said financial risk is the biggest risk factor; In addition, Break-even analysis and the use of sensitivity analysis of the project, the uncertainty of the risk assessment Conclusions are better profitability, generating the most sensitive factor is the number of hours. Finally the investment risk measures used in connection with fish cards on the basis of the actual situation in electric power projects. avoid investment risk for a number of measures and recommendations.Through this research project to provide a reference implementation of the risk management process. In view of this project is in its preliminary stage, therefore, the reality of this study will provide some reference.
Keywords/Search Tags:Station investment risk, Risk Identification, Risk measures
PDF Full Text Request
Related items