HY公司增资扩股风险管理研究

发布时间：2018-01-21 23:32

本文关键词： 增资扩股风险管理投资风险防控对策　出处：《北京化工大学》2014年硕士论文　论文类型：学位论文

【摘要】：一项成功的风险投资,可以推动筹资企业快速发展,同时为风险投资公司带来高额回报。但是,从风险投资的实际效果来看,投资成功率极低,风险投资的高风险性是投资成功率低的重要原因。本文正是基于此背景针对HY公司增资扩股项目潜在的风险进行研究,希望本文的研究能够为风险投资公司和筹资企业加强风险意识,提高投资成功率提供参考和借鉴。本文首先研究了国内外风险投资、风险管理的研究现状,提出本文的研究内容和HY公司增资扩股风险的研究方法,对增资扩股、风险管理、投资风险管理等相关理论进行概述,用图示的方式展示出论文组织结构。然后,分别介绍本项目的风险企业和风险投资企业,从公司战略、资金、股权结构等方面分析本次HY公司增资扩股项目的需求,使用PEST分析、SWOT分析法进行本项目投资的可行性分析,提出本项目投资的亮点,得出结论认为HY公司增资扩股项目投资可行。接着,选择现场调查、专家评议和头脑风暴相结合的方式进行HY公司增资扩股项目进行内外部风险识别,对界定出的风险,采用专家评议法和层次分析法相结合的方法进行风险评估,得出结论,认为各类风险综合排序从高到低的结果为财务、投资环境、组织、生产安全风险。最后,针对这些风险,从投资风险的管理、预测和监督三个方面提出HY公司增资扩股风险的防控对策。
[Abstract]:A successful venture capital can promote the rapid development of financing enterprises and bring high returns for venture capital companies. However, from the actual effect of venture capital, the success rate of investment is very low. The high risk of venture capital is an important reason for the low success rate of investment. This paper is based on this background to study the potential risks of HY company's capital expansion project. It is hoped that the research in this paper can provide reference and reference for venture capital companies and financing enterprises to strengthen risk awareness and improve the success rate of investment. Firstly, this paper studies the current situation of venture capital and risk management at home and abroad, and puts forward the research content of this paper and the research method of increasing capital and expanding the risk of HY company. Investment risk management and other related theories are summarized, and the organization structure of the paper is shown in a graphic way. Then, the venture enterprises and venture capital enterprises of this project are introduced respectively, from the company strategy to the capital. The ownership structure and other aspects of the HY company capital expansion project needs, using PEST analysis SWOT analysis of the feasibility of the project investment analysis, proposed the bright spot of the project investment. The conclusion is that it is feasible for HY company to invest in the project. Then, select the combination of field investigation, expert review and brainstorming to identify the internal and external risks of HY company. To define the risk, the expert evaluation method and the AHP method are used to evaluate the risk, and the conclusion is drawn that the comprehensive ranking of all kinds of risks from high to low results for finance, investment environment, organization. Finally, in view of these risks, the paper puts forward the prevention and control countermeasures of HY company's risk of increasing capital and expanding stock from three aspects of investment risk management, prediction and supervision.
【学位授予单位】：北京化工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F832.51;F426.1;F406.7

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