break even model 中文意思是什麼
break even model
解釋
保本模型-
Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation
課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。 -
Break - even model
盈虧平衡模型 -
The paper analyses the necessity of the investment risk analysis of chinese petroleum enterprises in dint of the development about the same business in home and overseas and gives a new method - monte carlo simulation method through connecting with general theories of investment risk analysis and basing on analyzing the problems which lie in the investment risk analysis and management and by grounding on original evaluation guideline system of investment risk analysis and decision - making model. the merits are that the method not only embodies uncertainty of risk elements but also makes up the limitation rooted in underestimating influence extent about all of risk elements by com bining original break even analysis and sensitivity analysis. the method perfects deeply investment risk analysis system and improved the accurateness of investment risk analysis
本文結合石油企業投資風險分析在國內外的發展狀況，分析了我國石油企業進行投資風險分析研究的必要性，結合投資風險分析的一般理論，在分析我國石油企業目前投資風險分析與管理方面所存在的問題和我國石油企業原有的投資風險分析評價指標體系與決策模型的基礎上，根據我國石油企業實際情況，引入蒙特卡羅模擬方法，充分體現各風險因素的不確定性，使之與原有的盈虧平衡分析、敏感性分析相結合，以彌補原有石油企業投資風險分析決策模型對各風險因素的影響程度考慮不足的缺陷，進一步完善投資風險分析系統，增強石油企業投資風險分析的準確性，並將其應用於遼河油田冷家西部開發方案中。
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