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1、制度体系，主要围绕构建风险管理职责体系、信息共享机制、控制流程机制、激励与约束机制、人才培养引进机制等五个方面展开论述；第三围绕重点风险险制定相应预案，主要是围绕A公司境外投资环境中的政治、劳务等主要风险因素，制定了相应风险预案。本文围绕A公司境外投资中的津巴布韦金矿项目，通过以上三个环节的研究分析工作，最终完成了对A公司境外投资的风险管理研究。关键词:境外投资；风险管理；模糊评价法；风险评价；风险防范IIRiskManagementResearchofOverseasInvestmentofACompanyAbstract：Inrecentyears,withthe
2、rapiddevelopmentofoverseasinvestmentofChineseenterpriseshasbecomeaninevitabletrendofthedevelopmentoftheeconomictransformationinChina,butinrecentyearsChineseenterprisesoverseasinvestmentperformanceisnothigh,theinvestmentriskisbigger,mainlyisthelackofrelevantexperienceinoverseasinvestment
3、,moreimportantisthelackoftheconsciousnessofriskmanagementandmeasures.IsAprovincialenterpriseinShanxiProvince,Acompanyhaswithdrawnfromthecoalresourcesaccordingtotheneedsofthetransformationofdevelopmentarea,recentlyproposeddevelopmentprojectinAfrica,tobuildthecorrespondingriskmanagementsy
4、stem,reducetheoverseasinvestmentriskoftheenterprise.ThistopicresearchpurposeistoresearchonoverseasinvestmentbyAcompanytocarryoutriskmanagement,withAcompanyoverseasinvestmentofZimbabwe'sgoldmineprojectasanexample,basedonAcomprehensiverisktheory,throughtheriskidentification,riskassessment
5、,riskpreventionandcontrolofkeylinkssuchasresearch,soastobuildupriskmanagementsystemforAcompany,tofurtherreducetheriskofoverseasinvestmentofAcompany.Inthispaper,themainworkisthroughthe"case,theory,analysisof"thetrinity,acomprehensiveanalysisfrom"riskidentification,riskassessment,riskprev
6、ention"threelinksforthispaper.Firstbyusingthemethodoffocusinterviewandquestionnaire,compiledinAfricaAcompanyfacingZimbabweinvestmentriskfactors,soastosetupAIIItablecompanyoverseasinvestmentriskfactors,analyzingthecurrentpotentialof28kindsofmainriskfactors.Onthebasisofdefiningtheriskfact
7、orsforcompletesystem,basedonthemathematicalmodeloffuzzycomprehensiveevaluationmethod,theindexevaluationsystemforoverseasinvestmentriskAcompany,themainriskfactorsofoverseasinvestmentbyAcompanytomakeriskassessment;Tocalculatetheprobabilityoftheprojectinvestmentrisk,Acompanyandfur
