Research On Risk Management Of Private Equity Investment In X Company

In recent years,China's economic operation is in a new round of rising period,with high-speed growth of investment,upgrading of consumption structure,strong growth of foreign trade and large increase of foreign exchange reserves.With the rapid development of national economy,China's private fund market also shows a good momentum of prosperity and development.The rapid development of private fund industry also plays an important role in the transformation and upgrading of China's economic structure,the transformation of new and old driving forces,and the promotion of social employment.Compared with western developed countries,the development level of China's capital market is relatively low,and the emergence time of private equity investment is relatively short.However,due to the large market demand,private equity investment has been playing an extremely important role in the national capital market and securities exchange market.Generally speaking,although the private fund market in China started late,it developed rapidly and played an increasingly important role in the national capital market.Under the leadership of industry pioneers,the number and scale of private fund industry institutions in China are expanding,the overall strength is improving rapidly,and more and more talents are attracted.The rapid development of the industry has also been widely concerned and recognized by all sectors of society.However,there are some problems and deficiencies in the rapid development of the industry.The quality of employees is low,the business is lack of norms and opportunities The lack of institutional supervision has seriously restricted the development of private funds.With the rapid development of the industry,the supervision of private fund industry lags behind obviously.The imperfect supervision system,the unclear supervision department and the absence of supervision role have seriously affected the healthy development of the industry.Therefore,the study of private equity investment risk can not only provide theoretical basis for the development of private equity industry,but also effectively promote the healthy and orderly development of China's capital market.This paper mainly takes the private equity investment of X company as a case,combines the research methods such as field research,case analysis and literature research,and synthesizes the research conclusions of domestic and foreign scholars on the risk management of private equity investment.At the same time,based on the principal-agent theory and risk control theory,it comprehensively and systematically analyzes the basic situation of X company and its current private equity investment Risk management system and process are analyzed.Finally,through interviews with key figures and questionnaire survey of related personnel,combined with the fuzzy comprehensive evaluation model,this paper makes a scientific and systematic analysis and evaluation of the specific risk control of private equity investment in X company.After combing all aspects of private equity investment of X company,it is found that there are risks in the process of private equity investment,such as information asymmetry,enterprise value evaluation,professional ethics,business outsourcing,imperfect investment decision-making mechanism,etc.This paper defines the basic principles of X company in the process of private equity investment,and makes a detailed analysis from the perspective of the control of fund raising,project investment and risk control of management.Meanwhile,it puts forward targeted risk control and guarantee measures for improving the company's organization and system construction,creating an excellent cultural atmosphere and enhancing the construction of professional talent team,greatly improving the security of private equity investment.Through the specific measures to improve the risk control of private equity investment of X company,I hope to provide some help for the sustainable and healthy development of private equity investment business,and also hope to provide theoretical reference and reference for other private equity investment institutions with relevant business in business development,risk control and other aspects.