创业投资机构的风险管理研究

发布时间：2018-03-21 00:31

本文选题：创业投资　切入点：风险管理　出处：《河南工业大学》2015年硕士论文　论文类型：学位论文

【摘要】：党的十八大报告中明确指出,科技创新是提升社会生产力和综合国力的重要战略支撑,必须放在国家发展全局的核心位置。2015年1月14日李克强总理主持召开国务院常务会议,提出要设立国家新兴产业创业投资引导基金,促进企业创新和产业升级;促进高新技术产业和服务贸易业快速发展,以结构优化拓展发展空间。目的在于重点支持处于刚处于发展初级阶段的创新企业,这样做不仅促进了技术与市场的相结合、产业和创新相对接,同时培育和孵化了新兴创新产业,促使经济迈向中高端水平,具有重大的意义。高新技术企业也蕴藏着巨大的风险,高竞争性和各个环节面临的风险因素也不同,在我国高新技术产业初步发展的阶段,对于高新技术企业面临的风险研究还不够深入,又缺乏适当的评价方法和评价模型,以及面临风险时候的控制措施等,种种原因使得创业投资机构的风险管理研究具有现实意义。整体而言,论文主要分为七个章节,第一章主要介绍的是论文写作的背景,包括选题的目的和意义,国内外相关理论研究,论文的创新之处等整体内容,论文以创业投资管理理论为基础,对创业投资机构的风险管理内容进行研究。第二章主要是创业投资理论研究,主要内容包括创业投资的相关概念,主要特点和性质,风险管理理论是风险的相关概念研究和创业投资机构面临的风险因素,以及创业投资的风险评估方法。第三章主要介绍创业投资机构在我国发展的意义和存在的问题。第四章主要介绍不同视角下的创业投资机构的风险管理研究。第五章创业投资的项目选择,投资策略,创业投资过程中的风险预警和控制。第六章重点介绍AHP分析法在创业投资风险管理中的应用。第七章介绍的是,创业投资机构风险管理的对策和建议。为更好的解决高新技术投资中的风险管理问题,本文将从创业投资机构的视角出发,根据国内外有关风险管理方面的理论和实际研究成果,结合高新科技企业面临的风险特征,对我国高新技术项目投资进行识别风险,评价风险,和防范风险并提出一套较为系统的风险管理措施,对创业投资机构和企业管理者提供一些有用的参考。本文的创新点主要是有三点,一、侧重于不同风险因素对在创业投资投资过程中多方面影响的分析,将人为的道德风险因素重点考虑,体现了风险发生中有关人的决策与认知方面的风险源,完善了多种措施约束防范风险的措施和途径。二、在风险防范方面,讨论了创业投资项目风险防范的原则和策略,风险进行测量和控制,并探索一个具有普遍适应的创业投资风险管理对策和建议。三、尽可能的完善了创业投资项目管理中的风险预警措施。
[Abstract]:In the report of the 18 National Congress of the CPC, it was clearly pointed out that scientific and technological innovation is an important strategic support for enhancing social productivity and comprehensive national strength and must be placed at the core of the overall situation of national development.On January 14th 2015, Premier Li Keqiang presided over and convened an executive meeting of the State Council. It is proposed to set up a National Venture Capital Fund for emerging Industries, to promote enterprise innovation and industrial upgrading, to promote the rapid development of high-tech industries and service trade, Expansion of development space through structural optimization. The aim is to focus on supporting innovative enterprises in their early stages of development, which not only facilitate the integration of technology and markets, but also link industry and innovation. At the same time, it is of great significance to cultivate and incubate new and innovative industries, and to promote the economy to move toward the middle and high end level. High-tech enterprises also contain huge risks, and the high competitiveness and the risk factors facing each link are also different. In the initial stage of the development of high and new technology industry in China, the research on the risks faced by high and new technology enterprises is not deep enough, and there is also a lack of appropriate evaluation methods and evaluation models, as well as control measures when facing risks, etc. As a whole, the thesis is divided into seven chapters. The first chapter mainly introduces the background of the thesis writing, including the purpose and significance of the topic. Based on the theory of venture capital management, this paper studies the risk management content of venture capital institutions. The second chapter is the research of venture capital theory. The main contents include the related concepts, main characteristics and nature of venture capital, risk management theory is the related concept of risk research and venture capital institutions to face the risk factors, The third chapter mainly introduces the significance and existing problems of the development of venture capital institutions in China. Chapter 4th mainly introduces the risk management research of venture capital institutions from different perspectives. Chapter V Project selection of Venture Capital, Investment strategy, risk early warning and control in venture capital process. Chapter 6th focuses on the application of AHP analysis in venture capital risk management. In order to better solve the problem of risk management in high-tech investment, this paper will start from the perspective of venture capital institutions. According to the theoretical and practical research results of risk management at home and abroad and the characteristics of the risks faced by high-tech enterprises, the paper identifies the risks and evaluates the risks in the investment of high-tech projects in China. And put forward a set of systematic risk management measures to provide some useful reference for venture capital organizations and enterprise managers. Focusing on the analysis of different risk factors' influence on many aspects in the process of venture capital investment, and focusing on the artificial moral hazard factors, it reflects the risk sources of people's decision-making and cognition in the process of risk occurrence. Secondly, in the aspect of risk prevention, the principles and strategies of venture capital project risk prevention are discussed, and the risk measurement and control are carried out. And explore a general adaptation of venture capital risk management countermeasures and suggestions. Third, as far as possible to improve venture capital project management risk early warning measures.
【学位授予单位】：河南工业大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F275;F272.3

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