烟台栖霞双峰公司超细粉技改扩能项目投资风险研究

发布时间：2018-07-18 12:53

【摘要】：本文首先阐述了本研究的背景和意义,在分析国内外研究现状的基础上,确立了本研究的具体方案,包括研究目标、研究内容、研究方法,并确立了本研究的技术路线。希望通过本研究得出双峰公司超细粉技改扩能项目的可行性及合理对风险进行管控以确保项目的顺利实施。根据风险管理的基本理论结合双峰公司的超细粉技改扩能项目进行了有针对性的理论研究,本文的第三部详细介绍了双峰公司超细粉技改扩能项目的建设背景与条件。根据上述内容的研究与阐述,本文的第四部分研究了该项目风险识别的内容,其中包括风险识别方法的选择,还从超细粉技改扩能项目的投资规划阶段、项目建设阶段及项目运营阶段进行了风险因素分析,从而从技术风险、市场风险、环境风险、经济风险和管理风险方面分析了主要风险。本文的第五部分主要是从定性与定量两个方面对双峰公司的超细粉技改扩能项目进行风险投资评价分析,选择了合适的评价方法并建立了评价体系,通过模糊综合评价得出该项目属于中度风险,需加强风险管理,并且对提出了对投资风险结果的评价。在本文的第六部分主要研究了对双峰超细粉技改扩能项目投资风险的控制,提出了风险控制的方法,包括风险预防、风险规避、风险转移及风险控制,而且针对不同的风险种类提出了对应的应对措施。最后,本人对研究结果进行了总结,并根据研究过程中遇到的问题和对未来市场的估计提出了反思与展望。经由本课题的研究,希望可以发现该企业具备的优势,同时发现影响该项目有效推进的关键所在,以充分发挥企业资源的作用、发挥自己的优势。因此,本文关于项目的运行提供了一些认为可行的举措,希望作为公司为以后的发展规划作为指导意见,使得公司的技改扩能项目能够早日完工,公司早日投产,为公司取得应有的收益,促进公司的不断发展与进步。
[Abstract]:In this paper, the background and significance of this study are first expounded. Based on the analysis of the current research situation at home and abroad, the specific scheme of this study is established, including the research objectives, research contents, research methods, and the technical route of this study. It is hoped that the feasibility of the super fine powder technical transformation and expansion project of Shuangfeng Company and the reasonable control of the risk can be obtained through this study to ensure the smooth implementation of the project. According to the basic theory of risk management combined with the expansion project of super fine powder technology of Shuangfeng Company, the third part of this paper introduces the construction background and condition of the project in detail. According to the above research and elaboration, the fourth part of this paper studies the content of risk identification of the project, including the selection of risk identification methods, and the investment planning stage of the super-fine powder technical transformation and capacity expansion project. The risk factors of the project construction stage and the project operation stage are analyzed, and the main risks are analyzed from the aspects of technical risk, market risk, environmental risk, economic risk and management risk. The fifth part of this paper is mainly from the qualitative and quantitative aspects of the super-fine powder expansion project of the venture capital evaluation analysis, select the appropriate evaluation method and establish an evaluation system. Through fuzzy comprehensive evaluation, it is concluded that the project belongs to moderate risk, and risk management should be strengthened, and the evaluation of investment risk result is put forward. In the sixth part of this paper, the investment risk control of bimodal ultrafine powder expansion project is studied, and the methods of risk control are put forward, including risk prevention, risk aversion, risk transfer and risk control. In addition, the corresponding countermeasures are put forward for different types of risks. Finally, I summarize the research results, and put forward some reflections and prospects according to the problems encountered in the course of the research and the estimation of the future market. Through the research of this subject, we hope to find out the advantages of the enterprise, and find the key to the effective advancement of the project, in order to give full play to the role of enterprise resources and play its own advantage. Therefore, this paper provides some feasible measures for the operation of the project, hoping that as the guidance of the company for the future development planning, the technical transformation and capacity expansion project of the company can be completed as soon as possible, and the company can put into production as soon as possible. For the company to achieve due benefits, promote the company's continuous development and progress.
【学位授予单位】：中国海洋大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F426.7;F272

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