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论文编号：	10897
作者编号：	2320170723
上传时间：	2019/6/12 23:23:41
中文题目：	JLJK集团股权投资项目风险管理研究
英文题目：	Research on the Risk Management of Equity Investment Projects of JLJK group
指导老师：	戚安邦
中文关键字：	国有企业；股权投资；项目管理；风险管理
英文关键字：	state-owned enterprises；equity investment；project management；risk management
中文摘要：	在现在的新经济常态的大环境背景下，我国国有企业在深化转型调整的改革过程中，需要根据当前的世界经济形势深化调整产业布局，在面临着巨大的转型难题之时也面对着难得的发展机会。国有企业想要保值增值、发展壮大就离不开股权投资这一重要的发展手段，通过做好股权投资可以使国企成功转型，进行产业布局和战略结构调整，可以使国有企业健康可持续地发展。在当前复杂多变的经济形势下，想要做好股权投资就要做好项目风险管理，做不好风险管理，就会使国有资产面临流失等风险，无法确保股权投资能够真正获得预期收益，如果做好了相关项目的风险管理，那么就可以有效提高国有企业的投资能力和核心竞争力，使国有企业又好又快地发展，实现国有资产保值增值。国有企业需要构建规范化、科学化的内控制度和风控体系，强化风险管理理念，逐步完善和提高股权投资项目风险管理能力。 我国金融控股集团在经营发展的过程中，股权投资已经成为一种主要的发展动力。中国金融控股集团在借鉴西方金融控股集团发展经验的同时，需要处理好在中国经济发展的新环境下金融控股集团发展区域性的风险特征。本文立足于中国地方性国有金融控股集团的发展基础，分析中国地方性国有金融控股集团发展的募资阶段风险、投资阶段风险、管理阶段风险、退出阶段风险四个方面。从中国地方性国有金融控股集团股权投资项目风险的复杂性认识出发，从股权投资风险识别、度量、应对、监控四个方面提出了改进措施。这些措施将有助于提高中国金融控股集团风险管理的有效性与全面性，推动中国金融控股集团的可持续发展。本文对于我国地方性国有金融控股集团股权投资项目的风险管理与风险防范具有借鉴性意义。
英文摘要：	Under the background of the current normal new economy, in the process of deepening the reform of transformation and adjustment, the state-owned enterprises of our country need to deepen the adjustment of industrial layout according to the current world economic situation, and also face rare development opportunities when facing enormous transformation difficulties. If the state-owned enterprises want to maintain their value and increase their value, they must develop with equity investment, which is an important means of development. By doing a good job of equity investment, the state-owned enterprises can transform successfully, adjust their industrial layout and strategic structure, and make the state-owned enterprises develop healthily and sustainably. In the current complex and changeable economic situation, if we want to do a good job in equity investment, we must do a good job in project risk management. If we do not do a good job in risk management, we will face the loss of state-owned assets and other risks, could not ensure that equity investment can really achieve the expected return. If we do a good job in risk management of related projects, then we can effectively improve the investment ability and core competitiveness of state-owned enterprises for a long time. State-owned enterprises have developed well and rapidly to maintain and increase the value of state-owned assets. State-owned enterprises need to build a standardized and scientific internal control system and wind control system, strengthen the concept of risk management, and gradually improve and improve the risk management ability of equity investment projects. In the process of operation and development of China's financial holding groups, equity investment has become a major driving force for development. While drawing lessons from the development experience of western financial holding groups, China's financial holding groups need to deal with the regional risk characteristics of the development of financial holding groups under the new environment of China's economic development. Based on the development of local state-owned financial holding groups in China, this paper analyses four aspects of the development of local state-owned financial holding groups: the stage of raising funds, the stage of investment, the stage of management and the stage of withdrawal. Starting from the understanding of the complexity of equity investment project risk of local state-owned financial holding groups in China, this paper puts forward improvement measures from four aspects: risk identification, measurement, response and monitoring of equity investment. These measures will help to improve the effectiveness and comprehensiveness of risk management of China's financial holding groups and promote the sustainable development of China's financial holding groups. This has reference significance for risk management and risk prevention of China's financial holding groups.
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