| 项目净现值的敏感性分析及投资风险防范 |
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| 引用本文： | 胡志健,徐永其. 项目净现值的敏感性分析及投资风险防范[J]. 科技和产业, 2008, 8(3): 67-69 |
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| 作者姓名： | 胡志健 徐永其 |
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| 作者单位： | 淮海工学院,经济管理系,江苏,连云港,222001 |
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| 摘 要： | 敏感性分析是投资项目不确定性分析的重要方法，运用敏感性系数判断投资项目净现值对各因素的敏感程度及多因素变动的临界条件则更为方便。敏感性分析的可靠性取决于基础数据的准确性，针对此提出了投资项目风险防范的一些具体措施。
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| 关 键 词： | 净现值 敏感性分析 风险 |
| 文章编号： | 1671-1807(2008)03-0067-03 |
| 修稿时间： | 2007-07-11 |
Sensitivity Analysis of NPV for Investment Projects and Investment Risk Prevention |
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| HU Zhi-jian,XU Yong-qi. Sensitivity Analysis of NPV for Investment Projects and Investment Risk Prevention[J]. SCIENCE TECHNOLOGY AND INDUSTRIAL, 2008, 8(3): 67-69 |
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| Authors: | HU Zhi-jian XU Yong-qi |
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| Affiliation: | HU Zhi-jian,XU Yong-qi (Dept.of Economic Management,Huaihai Institute of Technology,Lianyungang Jiangsu 222001,China) |
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| Abstract: | Sensitivity Analysis is a important method for project uncertainty analysis, using sensitivity analysis coefficient is convenience to judge each uncertainty factor sensitivity and boundary condition of many uncertainty factors to NPV for invest projects. But sensitivity analyses based on the reliability of data accuracy, due to this some specific measures of preventing risks for investment projects are put forward. |
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| Keywords: | NPV sensitivity analysis investment risk |
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