Study On Project Investment Risk Management Of XT Industrial Fund

Industrial investment fund has obvious advantages in the national supplyside structure reform,promoting the upgrading and adjustment of production capacity,optimizing industrial economic structure and promoting local infrastructure construction.Therefore,it has made considerable development in China.However,with the gradual slowdown of China’s economic growth in recent years and the adverse impact of the spread of the epidemic,there are many risks and problems in the fund industry.Under this background,how to effectively prevent and control the investment risk of fund projects and strengthen the research on investment project risk management has become a very urgent and important topic.By studying XT fund,this paper can provide some reference on risk management for other fund companies,especially industrial investment fund companies with state-owned enterprise background,which is conducive to promoting the healthy development of the industry.Secondly,taking XT fund as the research object,this paper discusses the investment risk of fund projects,upgrades and optimizes the existing risk identification methods of XT fund company.Thirdly,through the analysis of the current situation of XT fund management,project investment risk problems and the causes,the paper finds the causes of risks and problem-solving channels,and puts forward the strategies of investment risk control and management.It can be beneficial to improve the risk control and management level of XT fund.Taking XT fund as an example,this paper mainly studies the risk control of equity investment by XT fund.Through all-round observation of the project investment process,this paper comprehensively analyzes the risks existing in the project investment of XT fund and optimizes the idea of risk assessment and establishes the risk index system according to the current risk situation before the project investment.At the same time,through interviews with experts and industry personnel,the risk index system is adjusted and determined,the project risk evaluation model is established by using gray theory to evaluate each risk,the weight of each index is calculated by analytic hierarchy process,the classification standard is established,and the risk grade classification method is put forward.Through the model,the risk index is systematically tested and the risk conclusion is drawn.Finally,according to the risk conclusion,this paper puts forward specific risk management strategies in three stages: before investment,during investment and after investment.The research conclusions of this paper include:(1)According to the overall risk classification of the project,it can be concluded that the overall risk of XT fund is medium and high risk,which should be paid special attention to.(2)from the project evaluation index weight of XT fund,it can be seen that governance risk,financial risk and management risk are the main risks faced in the process of fund investment,accounting for the largest index weight.(3)Strategic risk,human resource risk and legal risk are also the risks that need to be focused in the investment process,and the weights of these three aspects are also relatively close.According to the conclusions of the analysis and research,the suggestions put forward in this paper include: strengthening the implementation of system construction and improving the efficiency of corporate governance;Strengthen project supervision and actively exchange financial information;Establish the concept of comprehensive management and improve the level of management;Formulate scientific investment strategy to ensure reasonable and accurate investment direction;Optimize the allocation of professional talents and promote the efficient development of the project;Strictly standardize working procedures and avoid investment legal risks.