【摘要】：本文首先闡述了本研究的背景和意義,在分析國內(nèi)外研究現(xiàn)狀的基礎(chǔ)上,確立了本研究的具體方案,包括研究目標(biāo)、研究內(nèi)容、研究方法,并確立了本研究的技術(shù)路線。希望通過本研究得出雙峰公司超細(xì)粉技改擴(kuò)能項(xiàng)目的可行性及合理對風(fēng)險(xiǎn)進(jìn)行管控以確保項(xiàng)目的順利實(shí)施。根據(jù)風(fēng)險(xiǎn)管理的基本理論結(jié)合雙峰公司的超細(xì)粉技改擴(kuò)能項(xiàng)目進(jìn)行了有針對性的理論研究,本文的第三部詳細(xì)介紹了雙峰公司超細(xì)粉技改擴(kuò)能項(xiàng)目的建設(shè)背景與條件。根據(jù)上述內(nèi)容的研究與闡述,本文的第四部分研究了該項(xiàng)目風(fēng)險(xiǎn)識(shí)別的內(nèi)容,其中包括風(fēng)險(xiǎn)識(shí)別方法的選擇,還從超細(xì)粉技改擴(kuò)能項(xiàng)目的投資規(guī)劃階段、項(xiàng)目建設(shè)階段及項(xiàng)目運(yùn)營階段進(jìn)行了風(fēng)險(xiǎn)因素分析,從而從技術(shù)風(fēng)險(xiǎn)、市場風(fēng)險(xiǎn)、環(huán)境風(fēng)險(xiǎn)、經(jīng)濟(jì)風(fēng)險(xiǎn)和管理風(fēng)險(xiǎn)方面分析了主要風(fēng)險(xiǎn)。本文的第五部分主要是從定性與定量兩個(gè)方面對雙峰公司的超細(xì)粉技改擴(kuò)能項(xiàng)目進(jìn)行風(fēng)險(xiǎn)投資評價(jià)分析,選擇了合適的評價(jià)方法并建立了評價(jià)體系,通過模糊綜合評價(jià)得出該項(xiàng)目屬于中度風(fēng)險(xiǎn),需加強(qiáng)風(fēng)險(xiǎn)管理,并且對提出了對投資風(fēng)險(xiǎn)結(jié)果的評價(jià)。在本文的第六部分主要研究了對雙峰超細(xì)粉技改擴(kuò)能項(xiàng)目投資風(fēng)險(xiǎn)的控制,提出了風(fēng)險(xiǎn)控制的方法,包括風(fēng)險(xiǎn)預(yù)防、風(fēng)險(xiǎn)規(guī)避、風(fēng)險(xiǎn)轉(zhuǎn)移及風(fēng)險(xiǎn)控制,而且針對不同的風(fēng)險(xiǎn)種類提出了對應(yīng)的應(yīng)對措施。最后,本人對研究結(jié)果進(jìn)行了總結(jié),并根據(jù)研究過程中遇到的問題和對未來市場的估計(jì)提出了反思與展望。經(jīng)由本課題的研究,希望可以發(fā)現(xiàn)該企業(yè)具備的優(yōu)勢,同時(shí)發(fā)現(xiàn)影響該項(xiàng)目有效推進(jìn)的關(guān)鍵所在,以充分發(fā)揮企業(yè)資源的作用、發(fā)揮自己的優(yōu)勢。因此,本文關(guān)于項(xiàng)目的運(yùn)行提供了一些認(rèn)為可行的舉措,希望作為公司為以后的發(fā)展規(guī)劃作為指導(dǎo)意見,使得公司的技改擴(kuò)能項(xiàng)目能夠早日完工,公司早日投產(chǎn),為公司取得應(yīng)有的收益,促進(jìn)公司的不斷發(fā)展與進(jìn)步。
[Abstract]:In this paper, the background and significance of this study are first expounded. Based on the analysis of the current research situation at home and abroad, the specific scheme of this study is established, including the research objectives, research contents, research methods, and the technical route of this study. It is hoped that the feasibility of the super fine powder technical transformation and expansion project of Shuangfeng Company and the reasonable control of the risk can be obtained through this study to ensure the smooth implementation of the project. According to the basic theory of risk management combined with the expansion project of super fine powder technology of Shuangfeng Company, the third part of this paper introduces the construction background and condition of the project in detail. According to the above research and elaboration, the fourth part of this paper studies the content of risk identification of the project, including the selection of risk identification methods, and the investment planning stage of the super-fine powder technical transformation and capacity expansion project. The risk factors of the project construction stage and the project operation stage are analyzed, and the main risks are analyzed from the aspects of technical risk, market risk, environmental risk, economic risk and management risk. The fifth part of this paper is mainly from the qualitative and quantitative aspects of the super-fine powder expansion project of the venture capital evaluation analysis, select the appropriate evaluation method and establish an evaluation system. Through fuzzy comprehensive evaluation, it is concluded that the project belongs to moderate risk, and risk management should be strengthened, and the evaluation of investment risk result is put forward. In the sixth part of this paper, the investment risk control of bimodal ultrafine powder expansion project is studied, and the methods of risk control are put forward, including risk prevention, risk aversion, risk transfer and risk control. In addition, the corresponding countermeasures are put forward for different types of risks. Finally, I summarize the research results, and put forward some reflections and prospects according to the problems encountered in the course of the research and the estimation of the future market. Through the research of this subject, we hope to find out the advantages of the enterprise, and find the key to the effective advancement of the project, in order to give full play to the role of enterprise resources and play its own advantage. Therefore, this paper provides some feasible measures for the operation of the project, hoping that as the guidance of the company for the future development planning, the technical transformation and capacity expansion project of the company can be completed as soon as possible, and the company can put into production as soon as possible. For the company to achieve due benefits, promote the company's continuous development and progress.
【學(xué)位授予單位】：中國海洋大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2015
【分類號】：F426.7;F272

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