海外矿业投资国别金融风险评价研究

发布时间：2018-05-08 14:53

本文选题：矿业投资 + 金融风险　；参考：《矿业研究与开发》2014年01期

【摘要】：海外矿业投资是一项十分复杂的工程,其所面临的风险也多种多样,金融风险作为对矿业投资影响颇深的风险之一,在企业进行决策时需要慎重考虑与防范。在分析海外矿业投资金融风险主要影响因素的基础上,首先建立了海外矿业投资国别金融风险评价指标体系,利用AHP法确定了各指标的权重;其次,对海外矿业投资国别金融风险评价指标进行了分级,引入了变权原理,建立了海外矿业投资国别金融风险评价模型;最后,以加拿大、澳大利亚、南非、印度和巴西为例进行了应用研究。结果表明:所建立的国别金融风险评价模型可以用于海外矿业投资战略选区的识别,有效降低与防范金融风险,可以为我国矿山企业和政府部门的海外矿产资源开发决策提供相应的支持。
[Abstract]:Overseas mining investment is a very complex project, and the risks it faces are also varied. As one of the risks that have a deep impact on mining investment, financial risks need to be carefully considered and prevented when enterprises make decisions. On the basis of analyzing the main influencing factors of the financial risk of overseas mining investment, this paper first establishes the evaluation index system of overseas mining investment's national financial risk, and determines the weight of each index by using AHP method; secondly, This paper classifies the country financial risk evaluation index of overseas mining investment, introduces the variable weight principle, and establishes the country financial risk assessment model of overseas mining investment. Finally, Canada, Australia, South Africa, Canada, Australia, South Africa, Canada, Australia, South Africa, Canada, Australia, South Africa, An applied study was carried out in India and Brazil for example. The results show that the established country financial risk assessment model can be used to identify strategic constituencies of overseas mining investment, and effectively reduce and prevent financial risks. It can provide the corresponding support for the overseas mineral resources development decision of our country's mining enterprises and government departments.
【作者单位】：江西理工大学经济管理学院;
【基金】：国家社会科学基金项目(12CGL008) 教育部人文社会科学研究规划基金项目(12YJA790208)
【分类号】：F426.1

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