肥城HJ公司中空注漿錨索項(xiàng)目投資風(fēng)險(xiǎn)評(píng)價(jià)與控制研究.pdf

1、論文題目：肥城HJ公司中空注漿錨索項(xiàng)目投資風(fēng)險(xiǎn)評(píng)價(jià)與控制研究專業(yè)：工商管理碩士碩士生：王娜(簽名)指導(dǎo)教師：王嵐(簽名)摘要近年來隨著我國經(jīng)濟(jì)增長的放緩和經(jīng)濟(jì)結(jié)構(gòu)的優(yōu)化調(diào)整，我國煤炭行業(yè)正進(jìn)入一個(gè)新的嚴(yán)峻期。在巨大的行業(yè)與政策壓力下，如何優(yōu)化成本，降低支出成為擺在各大煤企面前的主要任務(wù)。中空注漿錨索技術(shù)是改善礦井安全、降低煤企運(yùn)營成本的良好選擇。然而中空注漿錨索項(xiàng)目存在投資規(guī)模大、生產(chǎn)中的單件制作以及生產(chǎn)流程繁瑣性等特點(diǎn)。同時(shí)在項(xiàng)目的投

2、資過程中還存在著其他影響項(xiàng)目實(shí)施的不確定因素。鑒于該項(xiàng)目中的諸多風(fēng)險(xiǎn)因素，對(duì)項(xiàng)目的投資進(jìn)行風(fēng)險(xiǎn)評(píng)價(jià)以及控制將尤為關(guān)鍵，即通過有效的風(fēng)險(xiǎn)管理減小不確定，降低損失。對(duì)風(fēng)險(xiǎn)進(jìn)行分析以及判斷的水平程度影響其決策，而企業(yè)決策的是否準(zhǔn)確又直接的影響了項(xiàng)目的成功與否。然而，當(dāng)前我國國內(nèi)在中空注漿錨索企業(yè)中還未大范圍開展項(xiàng)目投資風(fēng)險(xiǎn)評(píng)估與管理的實(shí)踐與應(yīng)用。本文從項(xiàng)目風(fēng)險(xiǎn)管理基礎(chǔ)理論出發(fā)，對(duì)肥城HJ公司中空注漿錨索項(xiàng)目投資風(fēng)險(xiǎn)進(jìn)行深入分析。首先，對(duì)肥城H

3、J公司現(xiàn)狀進(jìn)行分析，并從宏觀環(huán)境風(fēng)險(xiǎn)、市場(chǎng)風(fēng)險(xiǎn)、技術(shù)風(fēng)險(xiǎn)、運(yùn)營風(fēng)險(xiǎn)和財(cái)務(wù)風(fēng)險(xiǎn)等五個(gè)方面對(duì)中空注漿錨索項(xiàng)目投資風(fēng)險(xiǎn)進(jìn)行診斷；在此基礎(chǔ)上，挖掘了風(fēng)險(xiǎn)形成的原因；其次，運(yùn)用層次分析法和模糊綜合評(píng)價(jià)法對(duì)肥城HJ公司中空注漿錨索項(xiàng)目投資風(fēng)險(xiǎn)進(jìn)行了系統(tǒng)和科學(xué)的測(cè)度和評(píng)價(jià)，評(píng)價(jià)結(jié)果發(fā)現(xiàn)肥城HJ公司的中空注漿錨索項(xiàng)目風(fēng)險(xiǎn)屬于中級(jí)風(fēng)險(xiǎn)；最后，針對(duì)該項(xiàng)目的投資風(fēng)險(xiǎn)狀況，提出了降低項(xiàng)目投資風(fēng)險(xiǎn)，提升項(xiàng)目經(jīng)營效益的相關(guān)建議。目前在項(xiàng)目風(fēng)險(xiǎn)研究領(lǐng)域缺少中空注漿錨

4、索項(xiàng)目投資的風(fēng)險(xiǎn)的研究，本文專門針對(duì)中空注漿錨索項(xiàng)目投資的風(fēng)險(xiǎn)，以肥城HJ公司的中空注漿錨索項(xiàng)目投資為例，對(duì)其風(fēng)險(xiǎn)進(jìn)行了深入分析和評(píng)價(jià)，并提出了對(duì)風(fēng)險(xiǎn)進(jìn)行控制的意見和建議，具有實(shí)際應(yīng)用價(jià)值。關(guān)鍵詞：項(xiàng)目投資風(fēng)險(xiǎn)；中空注漿錨索；模糊綜合評(píng)價(jià)研究類型：專題研究Subject：ResearchonRiskEvaluationControlofHollowGroutingAnchProjectInvestmentofFeiChengHJComp

5、anySpecialty：MasterofBusinessAdministrationName：WangNa(Signature)Instruct：WangLan(Signature)ABSTRACTInrecentyearswiththeslowdowninChinaseconomicgrowththeoptimaladjustmentofeconomicstructurethecoalindustryinourcountryisen

6、teringanewcriticalperiod.Underenmouspressureoftheindustrypolicyhowtooptimizecostreduceexpensesbecomesthemaintaskofeachbigcoalenterprise.Thetechnologyofhollowgroutinganchisagoodchoicetoimproveminesafetyreduceoperatingcost

7、ofcoalenterprise.Howeverthehollowgroutinganchprojectisalargescaleinvestmenttheproductionhassinglecomplexacteristics.Thereisalotofuncertaintyintheinvestmentprocesstherefetheprojecthavemeriskthannmalproduction.Througheffec

8、tiveriskmanagementwencanreduceavoidlossestherefetheriskevaluationcontrolisparticularlyimptant.Thedegreeofriskanalysistheleveljudgmentinfluenceitsdecisionsbusinessdecisionsareaccuratenotdirectlyaffectthesuccessoftheprojec

9、t.HowevernowinthehollowgroutinganchChinasdomesticenterpriseshavenotyetcarriedoutawiderangeofpracticeapplicationofprojectinvestmentriskassessmentmanagement.Basedonthebasictheyofriskmanagementwelookindetailattheinvestmentr

10、iskofhollowgroutinganchofHJCompanyinFeicheng.FirstanalysisthestatusquoofFeichengHJcompanyfromthemacroenvironmentriskmarketrisktechnologyriskoperationalriskfinancialriskfiveaspectsofhollowgroutinganchinvestmentriskfdiagno

11、sisOnthisbasisexcavatedreasonsfthefmationofriskSecondlywithAHPfuzzycomprehensiveevaluationmethodfHJcompanyFeichenghollowgroutinganchinvestmentriskthescientificevaluationfindthatthecompanyHJFeichenghollowgroutinganchproje