基于G1-变异系数的私募股权融资风险评价

发布时间：2018-04-28 07:42

本文选题：私募股权 + 融资风险评价　；参考：《中国流通经济》2012年06期

【摘要】：私募股权融资风险评价研究是一项复杂而系统的工作,其中既有定性的研究也有定量的分析。本文构建私募股权融资风险评价指标体系,采用G1法与变异系数法相结合的方式确定指标体系综合权重,以模糊数学原理为基础,构建私募股权融资风险综合评价模型,对P企业私募股权融资风险进行综合评价。评价结果表明,P企业私募股权融资风险的综合评价值为3.6297,处于极其接近良好的状态,风险较低,表明该项目适合进行私募股权融资。其中金融风险的分值为3.4965,环境风险的分值为3.2305,管理风险的分值为3.4181,政策风险的分值为3.6026,市场风险的分值为4.0832,财务风险的分值为3.8811,表明各个风险的评价分值都适合进行私募股权融资,融资风险较小。本研究可为现有私募股权融资风险评价与选择提供借鉴和参考。
[Abstract]:The research on risk evaluation of private equity financing is a complex and systematic work, in which there are both qualitative and quantitative analysis. This paper constructs the index system of private equity financing risk evaluation, adopts G1 method and coefficient of variation method to determine the comprehensive weight of the index system, and constructs a comprehensive evaluation model of private equity financing risk based on fuzzy mathematics principle. To P enterprise private equity financing risk comprehensive evaluation. The evaluation results show that the comprehensive evaluation value of private equity financing risk is 3.6297, which is very close to good condition and low risk, which indicates that the project is suitable for private equity financing. The score of financial risk is 3.4965, that of environmental risk is 3.2305, that of management risk is 3.4181, that of policy risk is 3.6026, that of market risk is 4.0832, and that of financial risk is 3.8811. Private equity financing, Financing risk is small. This study can provide reference and reference for the risk evaluation and selection of private equity financing.
【作者单位】：北京交通大学中国产业安全研究中心;
【分类号】：F830.59;F224

【参考文献】