A Study On The Risk Management Of Financial Equity Investment Project Of State Owned Capital Holding Company

In recent years,the state-owned assets supervision and administration departments have tried themselves by setting up state-owned capital holding platform for its state-owned capital management,and carry out financial equity investment,to realize the value of state-owned capital.However,as the platform for business expansion,and the increase of financial equity investment project,how to carry on the risk management of investment projects has become a question to be solved.Due to domestic and foreign about state-owned capital equity investment project risk management theory research,to promote the further development of financial investment of equity of state-owned capital holding company,it is necessary to study the financial risk of equity investment projects of state-owned capital,analysis of project risk assessment and mitigation methods,reduce project risk and prevention.The research on risk management of state-owned capital holding company financial equity investment projects,through risk identification,investment of financial stake in the project risk estimation and risk assessment to understand the financial risk of equity investment projects,the project risk management from theory analysis and case analysis of two angles to discuss the risk of state-owned capital China's financial holding company equity investment projects and management by means of ahp.Firstly introduces the background and literature review leads to this topic at home and abroad and the basic situation in the study of the topic,followed by investment in financial stake in the project and risk management concepts are introduced,then the investment risk management of financial stake in the project process,methods and characteristics of the theory expounded,again with Shandong gold group Limited by Share Ltd of financial equity investment in Yunnan gold mining group Limited by Share Ltd as an example,the realization of state-owned capital financial equity investment project risk management,project risk is found,the formation of the project risk management scheme,which has certain theoretical value and practical reference significance to promote the sustainable development of the financial investment of equity of state-owned capital holding company finally,puts forward some countermeasures and suggestions.The research results show that the evaluation and control of equity investment risk,investors in the investment decision-making before the need for equity investment target enterprise risk status do in-depth analysis and scientific evaluation,need to have a complete risk recognition process and method;financial factors and management team factors are the main factors affecting the effect of Yunnan gold shares the risk of investment,industry factors and core competitiveness factors of the equity investment risk also exist to a certain extent.Investors need to focus on two aspects of financial and corporate management to assess and control the risk of equity investment target companies,but also to pay attention to other secondary factors.