Research On Private Equity Investment Risk Management Of Shanxi Xingding Real Estate Co.,Ltd.

rivate equity investment has been introduced into China for more than 30 years.It has gone through different stages of development and has been quite large-scale up to now.By the end of November 2017,there were 2,1036 private equity funds(including FOF funds)registered and operated by the China Securities Investment Fund Association,with a management scale of 5.8 trillion yuan.Compared with other financing channels,private equity funds have the advantages of wide sources of funds,high return on investment,flexible and diverse design of investment schemes,and are an important financing channel for real estate enterprises which are difficult to raise funds.Private equity funds have the characteristics of high risks and high returns,but most of the risks in the operation of private equity funds are controllable.As long as the risk is identified,assessed and managed by various means,and a perfect wind control system is established,the risks can be reduced to the greatest extent.Therefore,the proper control of risks will be smooth for private equity funds.Guarantee of profit operation.This paper takes the case of Beijing XX Asset Management Co.,Ltd.investing in Shanxi Xingding Real Estate Co.,Ltd.by setting up a private equity fund,and comprehensively analyses the possible risk points and solutions in the process of investment.After consulting and studying the relevant theoretical research results at home and abroad,on the basis of systematically combing the risk management theory of private equity investment,the author analyzed the current situation of risk management of private equity investment project of Shanxi Xingding Real Estate Co.,Ltd.and made a thorough analysis of its financial statements by using the ratio analysis method.Xixing Ding Real Estate Co.,Ltd.Private Equity Investment Project Risk Management Optimization Scheme: including pre-investment stage(including financial aspects),post-investment management stage,exit stage risk management optimization.The optimization scheme of risk management proposed in this paper combines the theoretical results of academic circles with the practical experience of the industry,which is practical.At present,the real estate industry is facing difficulties in financing,so it is of practical significance to study the investment risk management of private equity funds in the real estate industry.