金鑫公司越南实业投资项目风险管理研究

发布时间：2018-05-26 00:53

本文选题：金鑫公司 + 越南实业投资项目　；参考：《湖南大学》2015年硕士论文

【摘要】：随着经济全球化的趋势不断深入,我国的实业投资已面临转型的时刻,因而近年国内企业在不断试水海外投资项目,但由于跨国投资的风险很大,且国内对跨国产业投资的风险管理研究不足,因此对中小型企业的海外投资项目的风险管理进行探讨研究,其成果有利于为类似企业的海外项目投资提供决策参考依据；对规避项目风险,促进项目目标的实现,提升国际工程项目管理水平具有重要现实意义。论文首先对越南实业投资项目特征进行了描述,对项目风险管理现状及存在的问题进行了阐述,对原因进行了分析。其次按照风险管理理论,对该项目的风险进行了全面的识别,共识别出5个类别37项风险。然后通过基于风险排序矩阵的层次分析法对识别的风险予以量化评估,确定了影响15项主要风险。再根据这些主要风险的特征及发生因素,从各方面针对性的制订了控制方案。并提出了项目风险控制方案的实施保障措施。最后根据初步施效果及提出了相关建议。本文的研究成果表明：针对此类的中小型企业海外实业投资,使用常识、经验、核对表法等可以识别尽可能多的风险因素并做针对性的控制。其次,需要对投资所在国的政治风险予以特别的关注,并及时对风险级别予以调整。这类风险发生概率小,但是一旦发生对企业而言则会造成灭顶之灾。一般类似项目都是以越南友邦国身份或多国银团联合投资的方式,借助他国的政治影响力对投资国的政治风险予以适当规避；加入一些驻在国的商会组织也有利于提高对政治风险的预警与提前规避。本文的研究成果也可为国内企业解决在越南的实业投资存在的风险问题提供参考。
[Abstract]:With the deepening of the trend of economic globalization, China's industrial investment has been faced with a time of transition. Therefore, in recent years, domestic enterprises are constantly experimenting with overseas investment projects, but because of the great risks of transnational investment, And the domestic risk management research on transnational industry investment is insufficient, so the risk management of overseas investment projects of small and medium-sized enterprises is discussed, and the results are helpful to provide reference for the overseas investment of similar enterprises. It is of practical significance to avoid project risk, promote the realization of project objectives and improve the level of international engineering project management. Firstly, the paper describes the characteristics of Vietnam's industrial investment projects, expounds the present situation and existing problems of project risk management, and analyzes the reasons. Secondly, according to the theory of risk management, the risk of the project is fully identified, and 37 kinds of risks are identified. Then, the identified risk is quantitatively evaluated by AHP based on the risk ranking matrix, and 15 main risks are determined. According to the characteristics and occurrence factors of these main risks, the control scheme is formulated from various aspects. And put forward the implementation of the project risk control measures. Finally, according to the preliminary application effect and put forward the related suggestions. The research results of this paper show that: for such small and medium-sized enterprises overseas investment, use common sense, experience, check list and so on can identify as many risk factors as possible and do targeted control. Second, special attention needs to be paid to the political risks of the countries in which they invest and the level of risk should be adjusted in a timely manner. This kind of risk occurrence probability is small, but once occurs to the enterprise will cause the disaster. In general, similar projects are in the form of joint investment of Vietnamese friends or multinational syndicates, and the political risks of the investing countries are properly avoided by the political influence of other countries. Joining chambers of commerce in some countries also helps to raise early warning and avoid political risks. The research results of this paper can also provide reference for domestic enterprises to solve the risk of industrial investment in Vietnam.
【学位授予单位】：湖南大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F721;F752.7

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