The Study On The Investment Risk Management Of RC Pharmaceutical Project Of Lucion Industrial Group

The paper disserts on the investment risk of RC pharmaceutical project of Lucion Industrial Group with the risk identification,assessment,control and prevention as the main contents,and a process-based analytical method and a matrix analysis graphics are proposed through the distinction of the basic conception such as risk and investment and the amalgamation study of the relevant theories on risk management,investment management and project management,and a summary of main types(risk list)and basic characteristics of the project investment risk is concluded;the whole-process investment risk outlook and analytical method are used to diagnose and recognize the status of the project investment risk and make comprehensive assessment;identify the countermeasures of risks and formulate concrete measures of risk control by combining with the risk preference of the company as per the whole-process risk of the identified and recognized project investment;at last the safeguard measures against project investment risks are proposed based on the risk management philosophy of prevention first.The paper mainly adopts the induction deduction method,brainstorming method,process analysis,matrix analysis etc.,clearly puts forward the process-based risk analysis of project investment,identifies principle risks,and carries on scientific analysis and assessment.The features and innovative ideas in this paper mainly reflect firstly in the definition of the traditional investment risk as investment decision risk outlook in the process of the study and modal analysis of the investment risk theories,namely making analysis of the risks at the point of decision,and points out that the traditional risk analysis can easily lead to incomplete risk identification and consequently cause decision bias.Thus,paper proposes that consider project investment risk as a streamlined risk system to identify and recognize the whole-process risks during the process of project research,decision-making(object of transaction risk,counterparty risk,transaction price risk),management and retreat,and that can be referred as whole-process risk control outlook and analytic approach of the project investment risk;secondly in the process of risk analysis for the specific investment project with RC pharmaceutical project as example to combine the risk identification,assessment,control and prevention with the investment process of research,decision,management and retreat,to explore the construction of comprehensive assessing control system of project risk,and to match investment decisions by integrating the obtained assessment results from the system with one's own risk preference.Through integrating the systematic argument of practical activities on risk control strategy of project investment,the paper concludes that the system has certainsignificance of methodology,as it deepens the systematic understanding of the investment risk in pharmaceuticals industry for fund investors with widely theoretical guiding significance and great practical application value for investment risk management of the entire industry.