從“天津磁卡”看我國企業(yè)項目投資風(fēng)險管理.pdf

1、北京工商大學(xué)＆Ⅱm％q100碩士研究生學(xué)位論文論文題目：一叢：玉津熊：：置l生國壘些一一一瓠雖撞童匝墮置堡一——iITLE：一旦Q蛆!M鯉魚g業(yè)畫豎山刪必旦LB逃——jt監(jiān)—Po—intof姐匹堅一一一警科專業(yè)學(xué)生端：名指導(dǎo)老師一一一一一從“天津磁卡”看我國企業(yè)項目投資風(fēng)險管理AbstractInvestmentcanbeclassifiedintotwokinds：securityinvestmentandprojectinvestm

2、entMostenterprisesinourcountryhavenotpaidenoughattentiontotheriskmanagementofprojectinvestmentandhavenotdevelopedaneffectivemethodofcontrollingtheprojectinvestmentManyenterprisessufferedgreatlostAtpresent，ripermeansastot

3、heriskmanagementofsecurityinvestmenthavealreadyformed，especiallyafterthecombinatorialtheoryofinvestmentappearsPeoplerealizethatinvestinginthediversificationcanreducetherisk，onconditionthattheinvestmentisfullymadeupandsin

4、glespecialrisksofsecuritiesinvestmentdisperse，theninvestorsneedconcemonlythesystematicriskofthewholesecuritymarketButtotheriskmanagementofprojectinvestment，ithasnotformedripermanagementmeansyetandmostenterpriseshaveadopt

5、edthepluralisticinvestmentmeansTheinvestmentfieldisextendedtoalotoftradesThoughpluralismisakindofeffectivestrategicofenterprisesexpansion，thepluralismmaybringtheenOFITIOUSinvestmentriskandmakeenterprisesfallintotheineffe

6、ctivepassivestateoffundturnoverSeduceenterprise’SwholevalueUsuallytheenterpriseprojectinvestmentneedsarelativelylargeamountofmoneyandarelativelylongperiodoftimeInthisprocedure，elementswhichcancauserisksaccumulatedIfwewan

7、tasuccessfulresult，wemusthandleandcontroltheserisksWemustdevelopasystematicsolutionwhichneedsthecooperationofdifferentdepartmentsinanenterpriseInthisessay，thewriterintroducesasystematicsolution，“OverallFrameofEnterpriseR

8、iskManagement”，whichisproducedbythecommitteeofsponsoringorganizationofthetread—waycommissionThenthewriteranalyzesthereasonwhytheprojectinvestmentofthecompany‘qianJinGlobalMagneticCardCompanyLimited(GMCC)”failedOnthebasis

9、ofthissolution，thewriteremphasizedthefollowingpoints：enterprisesshouldconstructanoutlineofprojectriskmanagementandconstructrelatedorganization；Enterprisesshouldproduceaplanofcontrollingprojectinvestmentrisk，whichshouldbe

10、usedtoidentifyandreviewtherisksbeforeinvestments；Afteridentificationandreview，theenterpriseshouldestablishthesolutiontoriskmanagement；Intheprocessofinvestment，theplanofriskmanagementshouldbeimplementedstrictlyaccordingto