国有创业投资的项目风险管理研究

发布时间：2018-07-09 09:08

本文选题：创业投资 + 国有创业投资企业　；参考：《天津大学》2013年硕士论文

【摘要】：风险投资起源于美国，自20世纪80年代进入我国并逐渐发展，对我国经济的增长及高新技术与产业的结合做出了很大的贡献。但由于风险投资自身具有低成功率和高风险性的特点，再加上国民对其认知度不高，使得我国国有资本在推动创业风险投资行业发展的过程中，必须发挥且已经发挥了重要的主导和引领作用，国有创业投资机构在此过程中的风险问题亦层出不穷。因此对风险投资，尤其是国有创业投资的风险管理和控制就显得更加重要，这也是本文尝试研究和解决的问题。本文以国有创业投资在项目投资过程中所面临的风险和风险管理为主要研究对象，从风险投资概念，风险投资与私募股权投资的差异性分析、国有创投与非国有创投差异性分析、国有创业投资机构项目分阶段投资风险因素分析及风险管理等角度展开论述，并以作者所在单位力合创投的项目分阶段风险管理为例，对力合创投的风险管理流程及防范措施进行分析，同时对力合创投在早期项目及Pre-IPO项目风险管理方面存在的问题进行比较分析，，得出自己的结论。文章最后对国有创业投资机构的风险防范提出了切实有效的预防措施，使得我国国有创业投资机构在继续发挥其对创业投资的引领作用的同时，能够建立更完善的风险防范措施，稳健运营。论文运用经济学相关原理，采用比较研究法，案例分析法，在定性分析的基础上，辅以定量分析，同时注重理论与实践相结合。通过对本文的研究，旨在为国有创业投资构建一个切实可行的风险管理机制，为国有创业投资行业及其风险投资行业的风险控制提供一定的参考及借鉴意义。
[Abstract]:Venture capital originated from the United States, entered our country and developed gradually since 1980s, and made great contribution to the economic growth of our country and the combination of high and new technology and industry. However, since venture capital has the characteristics of low success rate and high risk, and because of the low recognition of venture capital, the state-owned capital of our country is promoting the development of venture capital industry in the process of promoting the development of venture capital industry. Must play and has played an important leading and leading role, state-owned venture capital institutions in the process of risk problems also emerge one after another. Therefore, the risk management and control of venture capital, especially state-owned venture capital, is more important, which is also the problem that this paper tries to study and solve. This paper focuses on the risk and risk management faced by state-owned venture capital in the process of project investment, and analyzes the differences between venture capital and private equity investment from the view of the concept of venture capital and the difference between venture capital and private equity investment. The difference analysis between state-owned venture capital and non-state-owned venture capital, the risk factor analysis and risk management of state-owned venture capital institution project are discussed. This paper analyzes the risk management process and preventive measures of Li-he Venture Capital, at the same time makes a comparative analysis of the problems existing in the risk management of early projects and Pre-IPO projects, and draws its own conclusions. Finally, the paper puts forward practical and effective preventive measures to the risk prevention of state-owned venture capital institutions, which makes the state-owned venture capital institutions continue to play its leading role in venture capital at the same time. Be able to establish more perfect risk prevention measures, stable operation. Based on the qualitative analysis, the paper uses the relative principles of economics, the comparative research method and the case analysis method, and pays attention to the combination of theory and practice at the same time. The purpose of this paper is to construct a feasible risk management mechanism for state-owned venture capital, and to provide some reference and reference for the risk control of state-owned venture capital industry and its venture capital industry.
【学位授予单位】：天津大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F123.7;F279.2;F832.48

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