投資決策 風(fēng)險(xiǎn)管理論文

1、I摘要建設(shè)工程中涉及的風(fēng)險(xiǎn)因素很多，在工程的建設(shè)中有投資決策的積極考慮的風(fēng)險(xiǎn)管理而導(dǎo)致的工程成功與消極大意而導(dǎo)致失敗的這種典型案例很多，正是考慮到其重要的作用，本文對(duì)建設(shè)工程中投資決策風(fēng)險(xiǎn)中的風(fēng)險(xiǎn)管理進(jìn)行應(yīng)用研究。投資是企業(yè)發(fā)展生產(chǎn)、提升企業(yè)核心競(jìng)爭(zhēng)力的必經(jīng)之路。從長(zhǎng)期的投資來(lái)看，投資風(fēng)險(xiǎn)是不可避免的。企業(yè)能否把資金投資于收益高、見(jiàn)效快、風(fēng)險(xiǎn)小的項(xiàng)目上去，對(duì)企業(yè)的生存和發(fā)展至關(guān)重要。工程建設(shè)項(xiàng)目風(fēng)險(xiǎn)管理已經(jīng)越來(lái)越受到企業(yè)管理者的重視，合

2、理的規(guī)避風(fēng)險(xiǎn)，有效的抵御風(fēng)險(xiǎn)的困擾，增強(qiáng)項(xiàng)目的抗風(fēng)險(xiǎn)能力，減少項(xiàng)目的受損失機(jī)會(huì)，降低損害程度，項(xiàng)目的盈利能力因此增強(qiáng)，項(xiàng)目系統(tǒng)建設(shè)和運(yùn)營(yíng)的安全可靠性大幅度提高。如果掌握了風(fēng)險(xiǎn)管理的技術(shù)，將對(duì)該企業(yè)的未來(lái)的管理水平有顯著的提高和促進(jìn)。本文旨在探討如何將項(xiàng)目風(fēng)險(xiǎn)管理的理論、方法、技術(shù)和手段應(yīng)用用于工程項(xiàng)目管理中，從而幫助工程項(xiàng)目管理者有效規(guī)避風(fēng)險(xiǎn)，實(shí)現(xiàn)預(yù)期收益。通過(guò)對(duì)項(xiàng)目的決策和實(shí)施階段存在的風(fēng)險(xiǎn)因素進(jìn)行風(fēng)險(xiǎn)分析(包括風(fēng)險(xiǎn)識(shí)別、風(fēng)險(xiǎn)估計(jì)、風(fēng)

3、險(xiǎn)評(píng)價(jià))，闡述了風(fēng)險(xiǎn)管理的具體內(nèi)容，最終決策出從工程建設(shè)項(xiàng)目實(shí)施前的風(fēng)險(xiǎn)預(yù)測(cè)。評(píng)估到工程建設(shè)實(shí)施階段的風(fēng)險(xiǎn)控制及防范措施，可給工程建設(shè)項(xiàng)目不同階段的風(fēng)險(xiǎn)評(píng)估及管理工作提供參考。關(guān)鍵詞關(guān)鍵詞：建設(shè)工程投資決策風(fēng)險(xiǎn)管理III目錄摘要..........................................................................................................

4、........................................................IAbstract...........................................................................................................................................................

5、....II目錄...............................................................................................................................................................III引言................................................

6、.................................................................................................................11建設(shè)工程中投資決策與風(fēng)險(xiǎn)管理的基本概念.....................................................................................2

7、1.1決策的概念........................................................................................................................................21.2風(fēng)險(xiǎn)管理的基本概念...............................................................

8、.......................................................21.2.1風(fēng)險(xiǎn)的含義............................................................................................................................21.2.2風(fēng)險(xiǎn)管理的發(fā)展及含義..............

9、.......................................................................................32工程建設(shè)項(xiàng)目投資風(fēng)險(xiǎn)管理概述............................................................................................................82.1工程建設(shè)項(xiàng)

10、目投資風(fēng)險(xiǎn)分析........................................................................................................82.1.1投資的風(fēng)險(xiǎn)性.................................................................................................

11、......................82.1.2工程項(xiàng)目投資風(fēng)險(xiǎn)表現(xiàn).....................................................................................................92.2工程建設(shè)項(xiàng)目投資風(fēng)險(xiǎn)管理含義...............................................................

12、..............................103決策階段的風(fēng)險(xiǎn)分析與防范措施.........................................................................................................113.1決策階段的風(fēng)險(xiǎn)分析......................................................

13、..............................................................113.1.1市場(chǎng)風(fēng)險(xiǎn)..............................................................................................................................113.1.2原材料供應(yīng)風(fēng)險(xiǎn).......

14、.........................................................................................................133.1.3技術(shù)風(fēng)險(xiǎn)........................................................................................................

15、......................133.1.4管理風(fēng)險(xiǎn)..............................................................................................................................143.1.5人才風(fēng)險(xiǎn)..................................................

16、............................................................................153.1.6其他風(fēng)險(xiǎn)..............................................................................................................................163.2決策

17、階段的風(fēng)險(xiǎn)防范措施.........................................................................................................173.2.1項(xiàng)目投資要符合企業(yè)中長(zhǎng)期發(fā)展規(guī)劃.......................................................................173.2.2認(rèn)真組織項(xiàng)

18、目可行性研究..............................................................................................174實(shí)施階段的風(fēng)險(xiǎn)分析與防范措施.......................................................................................................