本文選題：金鑫公司 + 越南實(shí)業(yè)投資項(xiàng)目��； 參考：《湖南大學(xué)》2015年碩士論文

【摘要】：隨著經(jīng)濟(jì)全球化的趨勢(shì)不斷深入,我國的實(shí)業(yè)投資已面臨轉(zhuǎn)型的時(shí)刻,因而近年國內(nèi)企業(yè)在不斷試水海外投資項(xiàng)目,但由于跨國投資的風(fēng)險(xiǎn)很大,且國內(nèi)對(duì)跨國產(chǎn)業(yè)投資的風(fēng)險(xiǎn)管理研究不足,因此對(duì)中小型企業(yè)的海外投資項(xiàng)目的風(fēng)險(xiǎn)管理進(jìn)行探討研究,其成果有利于為類似企業(yè)的海外項(xiàng)目投資提供決策參考依據(jù)；對(duì)規(guī)避項(xiàng)目風(fēng)險(xiǎn),促進(jìn)項(xiàng)目目標(biāo)的實(shí)現(xiàn),提升國際工程項(xiàng)目管理水平具有重要現(xiàn)實(shí)意義。 論文首先對(duì)越南實(shí)業(yè)投資項(xiàng)目特征進(jìn)行了描述,對(duì)項(xiàng)目風(fēng)險(xiǎn)管理現(xiàn)狀及存在的問題進(jìn)行了闡述,對(duì)原因進(jìn)行了分析。其次按照風(fēng)險(xiǎn)管理理論,對(duì)該項(xiàng)目的風(fēng)險(xiǎn)進(jìn)行了全面的識(shí)別,共識(shí)別出5個(gè)類別37項(xiàng)風(fēng)險(xiǎn)。然后通過基于風(fēng)險(xiǎn)排序矩陣的層次分析法對(duì)識(shí)別的風(fēng)險(xiǎn)予以量化評(píng)估,確定了影響15項(xiàng)主要風(fēng)險(xiǎn)。再根據(jù)這些主要風(fēng)險(xiǎn)的特征及發(fā)生因素,從各方面針對(duì)性的制訂了控制方案。并提出了項(xiàng)目風(fēng)險(xiǎn)控制方案的實(shí)施保障措施。最后根據(jù)初步施效果及提出了相關(guān)建議。 本文的研究成果表明：針對(duì)此類的中小型企業(yè)海外實(shí)業(yè)投資,使用常識(shí)、經(jīng)驗(yàn)、核對(duì)表法等可以識(shí)別盡可能多的風(fēng)險(xiǎn)因素并做針對(duì)性的控制。其次,需要對(duì)投資所在國的政治風(fēng)險(xiǎn)予以特別的關(guān)注,并及時(shí)對(duì)風(fēng)險(xiǎn)級(jí)別予以調(diào)整。這類風(fēng)險(xiǎn)發(fā)生概率小,但是一旦發(fā)生對(duì)企業(yè)而言則會(huì)造成滅頂之災(zāi)。一般類似項(xiàng)目都是以越南友邦國身份或多國銀團(tuán)聯(lián)合投資的方式,借助他國的政治影響力對(duì)投資國的政治風(fēng)險(xiǎn)予以適當(dāng)規(guī)避；加入一些駐在國的商會(huì)組織也有利于提高對(duì)政治風(fēng)險(xiǎn)的預(yù)警與提前規(guī)避。本文的研究成果也可為國內(nèi)企業(yè)解決在越南的實(shí)業(yè)投資存在的風(fēng)險(xiǎn)問題提供參考。
[Abstract]:With the deepening of the trend of economic globalization, China's industrial investment has been faced with a time of transition. Therefore, in recent years, domestic enterprises are constantly experimenting with overseas investment projects, but because of the great risks of transnational investment, And the domestic risk management research on transnational industry investment is insufficient, so the risk management of overseas investment projects of small and medium-sized enterprises is discussed, and the results are helpful to provide reference for the overseas investment of similar enterprises. It is of practical significance to avoid project risk, promote the realization of project objectives and improve the level of international engineering project management. Firstly, the paper describes the characteristics of Vietnam's industrial investment projects, expounds the present situation and existing problems of project risk management, and analyzes the reasons. Secondly, according to the theory of risk management, the risk of the project is fully identified, and 37 kinds of risks are identified. Then, the identified risk is quantitatively evaluated by AHP based on the risk ranking matrix, and 15 main risks are determined. According to the characteristics and occurrence factors of these main risks, the control scheme is formulated from various aspects. And put forward the implementation of the project risk control measures. Finally, according to the preliminary application effect and put forward the related suggestions. The research results of this paper show that: for such small and medium-sized enterprises overseas investment, use common sense, experience, check list and so on can identify as many risk factors as possible and do targeted control. Second, special attention needs to be paid to the political risks of the countries in which they invest and the level of risk should be adjusted in a timely manner. This kind of risk occurrence probability is small, but once occurs to the enterprise will cause the disaster. In general, similar projects are in the form of joint investment of Vietnamese friends or multinational syndicates, and the political risks of the investing countries are properly avoided by the political influence of other countries. Joining chambers of commerce in some countries also helps to raise early warning and avoid political risks. The research results of this paper can also provide reference for domestic enterprises to solve the risk of industrial investment in Vietnam.
【學(xué)位授予單位】：湖南大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2015
【分類號(hào)】：F721;F752.7

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