The rational choice of not applying project risk management in information technology projects

The management of risk is considered a key discipline by the Project Management Institute and the Association for Project Management. However, knowledge of what needs to be done frequently fails to result in action consistent with that knowledge. The reasons for this seem to have received little attention. This study researched the degree of use of project risk management and barriers that prevent IT project managers from using risk management. Interviews and a survey were carried out. The results show that, in one‐third of cases, because of the problem of cost justification, no formal project risk management process was applied.     

基于AHP分析的高速公路施工项目资金风险研究

文章采用定量和定性相结合的方法,进行高速公路施工项目资金风险研究。对施工项目资金风险进行分类,在此基础上进行风险识别和评估,运用AHP方法,采用具体案例分析,对资金风险进行预警管理,检验高速公路施工项目资金风险管理方法的有效性。     

我国高速公路特许经营风险分析

我国公路事业的大力发展使国家财政无力承担巨额贷款,民间资金会以特许经营的方式适时进入该市场,但是利润伴随着风险,文章对我国高速公路特许经营风险进行了分析。     

基于CAPM的黄金风险溢价研究

运用CAPM理论中的边际风险价格的概念,通过分析一个包含了黄金市场和股票市场在内的市场资产组合,定量给出了黄金的风险溢价。同时检验了黄金收益是否在CAPM框架内有效。在与我国股市进行比较之后,得出投资者可将黄金包括到投资组合中去,以取得更好的风险收益比。     

技术创新多阶段风险分析

当前研究技术创新风险大多是从整体上对技术创新的风险因素和风险后果之间的关系进行分析。但是在技术创新进展过程中的不同阶段,风险因素的影响可能不会完全一致。因此,文章对技术创新过程中不同阶段的关键风险因素进行了识别,并对技术创新风险在不同阶段的分布规律进行了分析。     

Two schools of risk analysis: A review of past research on project risk

Risk research can be generally categorized into two schools: risk as an objective fact and risk as a subjective construction. Both schools have different risk definitions, epistemological dimensions, and analytical methods, and tend to recommend different policies for managing risks. This study aims to locate the position of past studies on project risk found between the two schools of risk analysis and to help understand their basic assumptions and viewpoints by reviewing articles published during the last 10 years in two project management journals: the International Journal of Project Management and Project Management Journal. There are 171 articles collected from both journals. They are categorized into four groups: project management system, subjective perception, irrational behavior in risk management, and subjective construction. This study describes and discusses the basic assumptions, viewpoints, and tendencies usually held by each group, and it indicates the position of each group found between the two schools. It also develops some discussion on the starting point of both schools of risk analysis and their significance in directing practices of project risk management.     

BOT工程项目应用与风险识别分析

文章就国内外BOT工程应用现状做了简单的阐述,通过对BOT项目风险识别分析的研究综述,提出风险识别评价研究要系统化、可操作化的观点,为解决BOT项目风险分摊问题的研究提供依据,以促进BOT工程模式在我国的推广。     

中国企业跨国并购投资中的风险分析

国际形势风云变幻,世界金融危机席卷全球,欧美国家的企业纷纷出现经营困境,世界经营格局发生了巨大变化。这些都为中国企业的跨国并购提供了难得的良机。然而,跨国并购并不是一帆风顺的,甚至可能是一个巨大的陷阱,对并购行为中风险的模糊认识会危及并购企业本身。跨国并购风险分析已经成为了企业实施并购行为时的必要工作。     

自贡市汇东新区“星河雅居”房地产项目风险研究

本文通过对自贡市汇东新区"星河雅居"房地产项目风险研究,为开发商对该项目的投资开发提供了风险方面的参考,从而保证该项目的顺利进行。     

Exploring risk dimensions in the Indian software industry

The success of software projects is quite subjective in nature and is fettered by many risks, the perception of which varies from individual to individual and largely depends on the demographic characteristics of the executives and even the characteristics of the project. This study aims to identify and gauge the software risk dimensions and analyze the differences of perception among executives toward software risks. The contributions of this study untangle the issues underlying risks in the software industry and associates these issues with the perception of the “human” factor present in the industry.     

企业人力资源风险存在的机理分析

企业人力资源风险是客观存在的,文章运用有关理论解释了企业人力资源风险存在的内在机理,据此提出了对企业人力资源风险进行科学管理的基本思路。     

国际工程承包风险分析

在国际上承包工程受到政治、经济、商务、建设环境、社会等多方面因素的影响,如何分析和评价这些因素对承包商进入国际市场并获取利润至关重要,本文利用AHP来分析和评估这些因素,计算因素发生可能性的大小,为承包企业进行决策提供依据.     

中小上市公司风险成因分析——基于中小板块上市公司的研究

本文结合中小企业自身特点以及其所处环境,对中小上市公司面临的各种风险进行了分析,发现中小上市公司比大型公司面临更多的风险。建议中小企业在上市时要充分考虑上市的利弊,切勿盲目上市。     

国际工程投标阶段的风险管理

国际工程投标过程中的潜在风险,层出不穷。风险一旦发生,如果没有防范或预先考虑,将给承包商带来不可估量的,甚至是致命的损失。文章通过分析投标阶段各种风险的内在本质和危害,提出了管理上的思路和理念。     

基于当前我国建筑工程的风险管理

为了更好地适应社会经济建设,发展建筑业,文章探讨了建筑工程项目的风险管理,并从风险特征、因素以及管理措施等方面进行分析,完成风险控制。     

Supply chain risk analysis: a shipbuilding industry case

A lack of empirical studies on Supply Chain Risk Management (SCRM) is observed, especially in the industries of large projects. Therefore, this paper conducts a risk analysis on the Brazilian Shipbuilding Industry by generating an initial risk profile. A panel was conducted with executives from major shipyards, and the primary risks were identified, assessed, and evaluated. Findings corroborate the academic literature, reinforcing that companies recognise the importance of SCRM, but the concept is incipient and far from being successfully implemented in real life. Despite the fact that the shipyards identified important risks, the focus was on internal factors. Because the industry was exposed to risks from the external environment, no risk mitigation actions existed, resulting in the bankruptcy of many shipbuilders. This research is an initial step toward investigating SCRM techniques, offering academics a novel empirical approach that can serve as a systematic risk management tool for supply chain planning.     

Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network

This paper investigates the systemic risk spillovers and connectedness in the sectoral tail risk network of Chinese stock market, and explores the transmission mechanism of systemic risk spillovers by block models. Based on conditional value at risk (CoVaR) and single index model (SIM) quantile regression technique, we analyse the tail risk connectedness and find that during market crashes, stock market exposes to more systemic risk and more connectedness. Further, the orthogonal pulse function shows that Herfindahl-Hirschman Index (HHI) of edges has a significant positive effect on systemic risk, but the impact shows a certain lagging feature. Besides, the directional connectedness of sectors shows that systemic risk receivers and transmitters vary across time, and we adopt PageRank index to identify systemically important sector released by utilities and financial sectors. Finally, by block model we find that the tail risk network of Chinese sectors can be divided into four different spillover function blocks. The role of blocks and the spatial spillover transmission path between risk blocks are time-varying. Our results provide useful and positive implications for market participants and policy makers dealing with investment diversification and tracing the paths of risk shock transmission.     

Exploring the Relationship Between Rework Projects and Risk Indicators

When projects fail to adequately meet requirements, organizations are forced to either abandon the project or to initiate a new project to address the original project requirements. Because the organization already has experience with and exposure to many project details, it is possible that the second attempt to address the original requirements (a rework project) will create different challenges for the project team. The purpose of this study was to examine risk indicators for rework projects and to determine whether or not risk indicators were the same or different for rework projects. A risk indicator is a factor that has predictive power about the likelihood of a risk occurring in the course of a project's life cycle. The projects studied for this research were undertaken by a large engineering design organization. The results show that there are some important differences in the types of risk indicators experienced by project managers and project teams in rework projects. Specifically, the risks associated with project urgency, quality, and technological changes were more common in rework projects. By understanding and attending to these differences in rework project risks, project managers will be better equipped to successfully guide rework projects to completion.     

我国现行工程招投标体系的制度分析

文章基于我国现行的工程招标投标制度,对现行工程体系中的如串标、假资质、工程多层肢解发包等不合理现象运用制度经济学的原理进行分析,认为现行体系可以从竞价、交易成本、委托代理和契约4方面进行分析,并提出相应对策。     

Spatial analysis of liquidity risk in China

This study investigates the interaction of liquidity risk in Chinese banks through a spatial econometric method that includes geographical and economic relations. The former is defined as sharing the same border, and the latter considers both bank type and lending behavior. We find evidence of liquidity spillovers through varying spatial dependence based on geographical and economic closeness within banks. The results highlight the importance of liquidity management and provide evidence of risk co-movement for regulators taking a new viewpoint on liquidity regulation.