| 投资项目风险估测和风险分析 |
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| 引用本文： | 刘众.投资项目风险估测和风险分析[J].建筑管理现代化,2002(1):56-58. |
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| 作者姓名： | 刘众 |
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| 作者单位： | 抚顺市投资策划中心 |
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| 摘 要： | 本详细阐述了投资险管理的相关理论及项目可行性研究中的不确定分析与风险分析的主要区别，介绍了投资项目风险估测和风险分析的方法，重点讨论了概率法和调整折现率法两种风险分析方法。得出了借助风险分析手段可以使投资项目的风险控制在最小程度，使投资发挥出最大效益的结论。
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| 关 键 词： | 投资项目 风险分析 风险管理 科学决策 可行性研究 概率法 调整折现率法 风险估测 |
| 修稿时间： | 2001年10月22 |
The risk estimation and analysis of investment project |
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| Liu Zhong.The risk estimation and analysis of investment project[J].Construction Management Modernization,2002(1):56-58. |
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| Authors: | Liu Zhong |
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| Abstract: | In this paper, the relative theory about investment project risk management and the difference between uncertainty analysis and risk analysis in the project feasibility research are expounded in detail, and the method of risk estimation and analysis is introduced, in which the discussion of methods of probability and adjusted discounting rate are highlighted. Finally, it concludes that resorting to the risk analysis method can decrease the investment project risk to the lowest degree. |
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| Keywords: | investment project risk analysis risk management science decision |
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