本文關(guān)鍵詞： 增資擴股 風險管理 投資風險 防控對策　出處：《北京化工大學(xué)》2014年碩士論文　論文類型：學(xué)位論文

【摘要】：一項成功的風險投資,可以推動籌資企業(yè)快速發(fā)展,同時為風險投資公司帶來高額回報。但是,從風險投資的實際效果來看,投資成功率極低,風險投資的高風險性是投資成功率低的重要原因。本文正是基于此背景針對HY公司增資擴股項目潛在的風險進行研究,希望本文的研究能夠為風險投資公司和籌資企業(yè)加強風險意識,提高投資成功率提供參考和借鑒。 本文首先研究了國內(nèi)外風險投資、風險管理的研究現(xiàn)狀,提出本文的研究內(nèi)容和HY公司增資擴股風險的研究方法,對增資擴股、風險管理、投資風險管理等相關(guān)理論進行概述,用圖示的方式展示出論文組織結(jié)構(gòu)。然后,分別介紹本項目的風險企業(yè)和風險投資企業(yè),從公司戰(zhàn)略、資金、股權(quán)結(jié)構(gòu)等方面分析本次HY公司增資擴股項目的需求,使用PEST分析、SWOT分析法進行本項目投資的可行性分析,提出本項目投資的亮點,得出結(jié)論認為HY公司增資擴股項目投資可行。接著,選擇現(xiàn)場調(diào)查、專家評議和頭腦風暴相結(jié)合的方式進行HY公司增資擴股項目進行內(nèi)外部風險識別,對界定出的風險,采用專家評議法和層次分析法相結(jié)合的方法進行風險評估,得出結(jié)論,認為各類風險綜合排序從高到低的結(jié)果為財務(wù)、投資環(huán)境、組織、生產(chǎn)安全風險。最后,針對這些風險,從投資風險的管理、預(yù)測和監(jiān)督三個方面提出HY公司增資擴股風險的防控對策。
[Abstract]:A successful venture capital can promote the rapid development of financing enterprises and bring high returns for venture capital companies. However, from the actual effect of venture capital, the success rate of investment is very low. The high risk of venture capital is an important reason for the low success rate of investment. This paper is based on this background to study the potential risks of HY company's capital expansion project. It is hoped that the research in this paper can provide reference and reference for venture capital companies and financing enterprises to strengthen risk awareness and improve the success rate of investment. Firstly, this paper studies the current situation of venture capital and risk management at home and abroad, and puts forward the research content of this paper and the research method of increasing capital and expanding the risk of HY company. Investment risk management and other related theories are summarized, and the organization structure of the paper is shown in a graphic way. Then, the venture enterprises and venture capital enterprises of this project are introduced respectively, from the company strategy to the capital. The ownership structure and other aspects of the HY company capital expansion project needs, using PEST analysis SWOT analysis of the feasibility of the project investment analysis, proposed the bright spot of the project investment. The conclusion is that it is feasible for HY company to invest in the project. Then, select the combination of field investigation, expert review and brainstorming to identify the internal and external risks of HY company. To define the risk, the expert evaluation method and the AHP method are used to evaluate the risk, and the conclusion is drawn that the comprehensive ranking of all kinds of risks from high to low results for finance, investment environment, organization. Finally, in view of these risks, the paper puts forward the prevention and control countermeasures of HY company's risk of increasing capital and expanding stock from three aspects of investment risk management, prediction and supervision.
【學(xué)位授予單位】：北京化工大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2014
【分類號】：F832.51;F426.1;F406.7

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