风险投资项目的风险评价体系研究

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1、两托”r馥A学颈t学位诧空摘要飙羧投资是知识缀济和高科技成采市场仡、产娩化的重要支持系统。为了降低投资风险，就必须在投资莳凇确地强计风隐，投资后对煞趣以有效的镑理控锖《。为此，建立一套飙除投资硬蹦的风险评价蓉绞，应用辩学昀方法，薅蘸、密鬣遗评羧颈蠢静飙隐，为城陵投资照撬供理论依掇缀有努婺。本文觚风险投资税季勾船角度潞教，对风险投资机构的投瓷可行性报告的风险分析部分进行汇总分析，结合项圈风险评价理涂，得到影响风险投资机构投资决繁豹燕要藏羧毽綮，然蜃应弼摸獭装爨分瓣滢，对遽璧风陵灏素进嚣了分类，分类锸果为环境飙陵、技术风隐、生产风险、市场风险、麓理黉素质风险、运整筑瓣

2、、遥崮斑羧觳遴德溅险，并黯这鬻琏险潮素送行了分褥，敬韭毛建立了风险投资颁墨的风险评价体系。在该指标体系中。除熊强了瓣茹l：蠛风险、管理者素囊瓢除蕊谔徐癸，并蔼次弓l入了黪穗安瑷颂秘簸羹赘是髂罄爨接麓戆斑I殓(即运营风险)评价及技术人员的道德风险评价。接着应用臌次分析法确定指搽体系的投重系数，搬出器对不翳麴风险颂莛、不阏静投瓷辩期，建立备爨躲撵标权黧系数。然鹾，裂溪模期练食浮铃法对顼鹜戆最赡逡行综合浮徐，簸瑟道过案铡程暖了该巯簸投淤项嚣试浚评徐拣系秘谤债方法鹣藏确熬。关键字：城陵投资风陵谬徐獾稼体系阴北1．北火学硕J。学位论文ABSTRACTVenturecapit

3、alisanimportantsupportsystemofknowledgeeconomyandhightechnologymarketingandindustrialism．Inordertodecreasetheriskofinvestment，itmustbeevaluatedbeforeinvesting，andbegiveneffectivemanagementandcontrolafterinvesting．Therefore，itisnecessarytobuildflsetofriskevaluationsystemforventurecapit

4、alproject，whichprovidetheoreticalwarrantytoevaluatetheriskwithascientificwaycorrectivelyandobjectively．Onthebaseofventurecapitalorganizations，thispaperdeducedthemajorriskfactorsinfluencingthedecisionofventurecapitalorganizationsbycollectingriskanalysispartofinvestmentfeasibilityreport

5、andcombiningriskevaluationtheoryofventurecapital．Usingfuzzyclassification，thesefactorsareclassifiedasenvironmentrisk，techniquerisk，productionrisk，marketrisk，managerqualityrisk，operationrisk，withdrawriskandmoralrisk。Throughanalyzingtheriskfactors，ariskevaluationssystemisbuiltforventure

6、capitalproject．Inthissystem，besidesenhancingevaluatingenvironmentriskandmanagerqualityrisk，themanagementriskevaluationthatistheriskofconcretemanagementactionofinfluencinginvestmentprofitandthemoralriskevaluationoftechniciansarefirstintroduced．UsingAHP，theweightfactorofguidelinesystemi

7、sbuilt，anddifferentriskproject，differentinvestmentperiod’Sownguidelineweightfactorsareintroduced；Usingfuzzyevaluation，riskofprojectisfullyevaluated；Atlast，usingacase，thecorrectionoftheriskevaluationsystemandmethodoftheventurecapitalisproved．fKeywordslVenturecapital；riskevaluation；Inde

8、xsyst