Risks Analysis On Project K Of H Comperny

As the implementation of our " the twelfth five year plan" planning and programmes to stimulate domestic demand, scale of high-speed railway construction will grow rapidly and demand of products relevant to no stone railway will be increasing,too. Although there is huge market, there are still some technical problems on an elastic body under the no stone railway, at the same time, project preparation, construction of product line and raw materials and finished goods , etc ,all need for new distribution channels. An elastic body under No stone railway project, of the polymer material for a product development, the use of performance and security for performance, especially small and medium-sized enterprises participating in the initial great investment costs, market competition fiercing, so it has certain degree of risk.Therefore, this paper study the investment risk of programme K in H company. on the base of theory research, from several angle analyse project investment risk factors ,identify, measure and evaluate them ,followed by the enterprise investment risk management measures.Study of the text reads as follows :First, introducing the relevant basic theory of the enterprise investment risk management , the significance of risk management and factors of business investment risk, and proposing the modern risk management theory and project investment risk management measures.Secondly, on the basis of analysing the situation of programme K in H company, in qingdao, we find the project has its particular risk factors and identify for this risk factors.Then, use hierarchy analysis to measure and evaluate the investment risk of programme K in H company. From macroscopic and microcosmic and the corporations internal, screening out the important indicators to reflect the risk, measure the project investment risk.Finally, in the project risk on the basis of the quantitative assessment, design measures to cope with macroscopic risks, microcosmic risks and enterprises the internal risks.Paper innovates mainly in the following aspects:First, build appraisal target system to evaluate project investment risk, use hierarchy analysis to analyse project risk factor.Second, take programme K in H company, in qingdao,as an example,to qingdao, use hierarchy analysis to analyse project risk to specify the level that the risk factor has and offer a theoretical basis for risk management of enterprises.