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Financial Risk Management A Electric Energy Saving Transformer Project

Posted on:2018-12-22Degree:MasterType:Thesis
Country:ChinaCandidate:D WangFull Text:PDF
GTID:2349330512967166Subject:Project management
Abstract/Summary:PDF Full Text Request
There is a very high risk of economic activities and business activities, which determines the enterprise in project investment, to face the risk of essential scientific recognition, which brings to the nature of the risk and risk of loss for accurate assessment, is in the evaluation based on the on the project of effective risk management. In enterprise project investment risk, the financing risk management is an independent and key management technology. This involved a electric energy-saving transformer project also faced finance risk management, need to identify and control the risk, to meet the financial needs of the project, to alleviate and reduce the risk of financing, which to a company and similar enterprises financing risk management with very positive theoretical and practical reference value.In view of how to control the financing risk of the project, this paper studies the project financing risk management of A appliance. Combined with energy saving transformer project construction plan, from the market forecast and product plan, project construction and production conditions of these three aspects of energy saving transformer project financing risk analysis. On the basis of theoretical and practical analysis, to energy-saving transformer project financing risk identification, and then puts forward the suggestions and measures to better ensure the existing project financing risk management is effective and reasonable. In this paper, a multi-level risk fuzzy comprehensive evaluation model is constructed to identify the risk level. The risk level is divided into a serious risk, the two levels of the more serious risk, the three level of the general risk, four minor risks and so on four levels. According to the risk level of the division, the overall level of risk in the project have global understanding, also demonstrated the importance of each risk is different, can view on the overall situation of risk management more, can take measures to deal with different degree of attention and stratified according to the different levels of risk. To avoid and control the risk, the risk of the risk is limited to a certain extent, so as to reduce the risk faced by the project participants in order to obtain the maximum benefits. For risk aversion and control strategy is proposed for the risk sharing, risk avoidance, risk decentralization, risk transfer and a variety of investment portfolio and other methods, in different stages of the process of project financing, take more reasonable measures to avoid and control method, thus achieving the desired effect. Although the way is different, but its goal is to reduce the risk, to achieve the best risk control. Therefore, with the help of this paper, we can enrich the theory of project financing risk management, and provide a reference for other similar projects.
Keywords/Search Tags:New energy-saving, financial risk identification, risk management
PDF Full Text Request
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