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Risk Evaluation for Investment Projects Based on the Projection Model

机译:基于投影模型的投资项目风险评估

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摘要

Venture investment projects usually have great uncertainty due to the incomplete formation of economic environment. Therefore, it is necessary to properly evaluate the risk of several investment projects for selecting the potential one. This paper considers that the risk factors of investment projects is comprised of market risk, technology risk, management risk, setting risk, production risk and finance risk. Taking these risk factors as the evaluation index, decision-maker group can mark score for investment projects, where low score represents low risk and high score represents high risk. Thus the risk decision and evaluation matrix is formulated. Refer to the subjective preference of decision makers and based on the projection model, this paper develops a model of risk evaluation which can be used for selection of investment projects. Numerical example is presented at last.
机译:由于经济环境的不完全形成,风险投资项目通常具有很大的不确定性。因此,有必要正确评估几个投资项目的风险,以选择潜在的项目。本文认为投资项目的风险因素包括市场风险,技术风险,管理风险,设置风险,生产风险和财务风险。以这些风险因素为评估指标,决策者小组可以为投资项目打分,低分代表低风险,高分代表高风险。因此,制定了风险决策和评估矩阵。参照决策者的主观偏好,在预测模型的基础上,建立了可用于投资项目选择的风险评估模型。最后给出了数值例子。

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