Research On Risk Management Of Private Equity Investment Based On The Case Of Q Company

In recent years,with the deepening of China's reform and the implementation of the national strategy of "mass entrepreneurship,mass innovation",the private equity industry has ushered in new opportunities for development,and investors are rushing to invest.However,compared with developed countries such as Europe,America and Japan,China's private equity investment industry is still in the initial stage of development.There are many practical problems in fund raising,due diligence before investment,post-investment management and exit.These problems bring huge risks to investors'earnings and also play a negative role in the development of China's private equity investment industry.Therefore,the research on the classification,identification,evaluation and control of private equity investment risk is the core of the study of private equity investment risk.Further study on risk management of private equity investment will help to reduce the risk of fund investors and promote the development of private equity investment in China to a more professional and mature level.This paper combs the research on private equity investment,risk of private equity investment,risk control of private equity investment and risk identification method of private equity investment by domestic and foreign scholars in recent years.Starting from the basic theory of private equity investment,this paper introduces the connotation and operation mode of private equity investment model in detail.Secondly,on the basis of theoretical research,this paper identifies and summarizes the risks existing in private equity investment,and chooses the method of fuzzy comprehensive evaluation to construct the risk evaluation model.Then,through the practical verification of the private equity investment risk involved in the case of Q Company,this paper identifies six categories and 17 risk factors,and evaluates the identified risk by using the method of fuzzy comprehensive evaluation.Through the risk assessment,we can draw the conclusion that the overall risk is low level.According to the specific risk factors,the first three risks are bad debt risk,technical personnel risk and management personnel loss risk.Finally,specific measures are put forward for the three factors with higher risk,and risk control measures are put forward from the perspective of overall case and phased investment.