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Risk Of Investment Projects Risk Evaluation

Posted on:2004-10-15Degree:MasterType:Thesis
Country:ChinaCandidate:J P WangFull Text:PDF
GTID:2206360095450766Subject:Management Science and Engineering
Abstract/Summary:PDF Full Text Request
Venture capital is an important support system of knowledge economy and high technology marketing and industrialism. In order to decrease the risk of investment, it must be evaluated before investing ,and be given effective management and control after investing . Therefore, it is necessary to build a set of risk evaluation system for venture capital project, which provide theoretical warranty to evaluate the risk with a scientific way correctively and objectively.On the base of venture capital organizations, this paper deduced the major risk factors influencing the decision of venture capital organizations by collecting risk analysis part of investment feasibility report and combining risk evaluation theory of venture capital. Using fuzzy classification, these factors are classified as environment risk, technique risk, production risk, market risk, manager quality risk, operation risk, withdraw risk and moral risk. Through analyzing the risk factors, a risk evaluations system is built for venture capital project. In this system, besides enhancing evaluating environment risk and manager quality risk, the management risk evaluation that is the risk of concrete management action of influencing investment profit and the moral risk evaluation of technicians are first introduced. Using AHP, the weight factor of guideline system is built, and different risk project, different investment period's own guideline weight factors are introduced; Using fuzzy evaluation, risk of project is fully evaluated; At last, using a case, the correction of the risk evaluation system and method of the venture capital is proved.
Keywords/Search Tags:Venture capital, risk evaluation, Index system
PDF Full Text Request
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