analysis of risk investment 中文意思是什麼

analysis of risk investment 解釋
風險投資分析
  • analysis : n. (pl. -ses )1. 分解,分析;【數學】解析。2. 梗概,要略。3. 〈美國〉用精神分析法治療(= psychoanalysis)。
  • of : OF =Old French 古法語。
  • risk : n 1 風險,危險;冒險。2 【保險】(損失的)風險(率);保險金額;被保險人,被保險物。vt 冒…的危險...
  • investment : n. 1. 投資;投資額;(時間、資本等的)投入;投入資金的東西。2. 授職(儀式);授權。3. 包圍,封鎖。4. 覆蓋。
  1. First, the thesis gives a detailed analysis about the causes and expressions of the medium and small - sized enterprises financing problems, concerning the relationship between banks and enterprises enterprises status, related policy and finance service etc. then, in order to solve the financial problems effectively during the developing process of the medium and small sized enterprises, on the basis of the development stage, concrete environment and characteristics of the medium and small sized enterprises in our country, the thesis gives relevant suggestions about the improvement of enterprises " inside financial environment channel expansion of the indirect f inane ing, more emphasis on direct financing trend of the state ' s policy and innovation of financial instruments etc. at last, in order to welcome the coming technology economy, the thesis especially analyze how to use the capital from at home and abroad to develop risk investment, to ease up the contradiction of capital supply and demand, and to support the fast development of the hi - tech medium and small - sized enterprises

    然後,為有效解決中小企業發展中遇到的資金問題,根據我國中小企業所處的發展階段、具體環境和自身特點,結合我國金融市場的現狀和未來發展趨勢,從改善企業內源融資條件、拓展間接融資渠道、注重直接融資手段、國家政策取向、金融工具創新等方面,提出相應的對策建議。為迎接知識經濟的到來,本文還特別探討了利用國際、國內資金發展風險投資業務,緩解我國高科技中小企業資金需求與供給的矛盾,支持高科技中小企業快速發展的措施。本文試圖通過對中小企業融資問題的研究,探索我國中小企業特別足高科技中小企業發展面臨的一些共性問題,為我國中小企業融資方式和融資體制的改革略陳管見。
  2. The paper introduces the risk analysis and evaluation method of engineering investment based on fuzzy mathematics and a new way of calculating steelyard weight. the new way of calculating steelyard weight remedies the limit of the common way and reduces the time of calculating. the paper keeps the principle of synthesizing the way of the qualitative analysis and quantitative analysis

    文章介紹了基於模糊理論和一種新的權重系數計算方法對工程項目投資進行風險分析和評估,這種新的權重系數計算方法彌補了常規方法的局限性,並大大地減少了計算量,遵循定性分析與定量分析相結合的原理,將模糊理論與這種新的權重系數計算方法有效的結合在一起。
  3. Through the analysis to the meaning and subsumption of the investment risk, i put forward to the analysis and adjustment methods of investment risk in the surrounding of wto, and discussed two idiographic adjustment methods

    本文通過對企業投資風險涵義及構成的分析,提出了wto環境下我國企業投資風險的分析和調整方法,並著重對按風險調整貼現率法和按風險調整現金流量法兩種調整方法進行了比較和探討。
  4. Expounds the five main aspect of risk in national commercial bank, i. e. signal liability structure, bad loan quality, low capital efficiency, imperfect restriction on interior power, thin consciousness on risk avoidance ; summarizes five characters of the bank risks, including risk concentration, moral risk, risks caused by system structure, inequi ty between bank risks and revenues, aggrandizement trend of bank risks ; analysis eight reasons for bank risks, including proprietary ownership voidance, macroeconomic fluctuation, ineffective capita ] buffer mechanism, enterprise reasons. no synchronous fiscal investment and financial reform, incompetence law and regulation enforcement. chapter4 argues the opportunities and challenges of the financial globalization and requirement for bank risk managem ent. chapters suggests the methods for the risk management of national commercial bank

    緊接著在第三章闡述了我國國有商業銀行風險的「五大表現」 ,即負債結構單一、信貸資產質量差、資本充足率低、內部控制機制薄弱、防範風險的意識淡薄;總結了我國國有商業銀行風險的「五大特點」 ,即風險高度集中、風險人為匿藏、風險的體制性、風險與收益嚴重不對稱、風險呈繼續擴大態勢;剖析了我國國有商業銀行風險形成的「八大因素」 ,即金融產權「人格」虛設、宏觀經濟波動、資本金等緩沖機制不健全、財政、投資和金融的體制改革不配套、法律和法規不健全等。
  5. This paper, using for reference of international vulgate class of risks, meanwhile considering domestic practical situation, presents risks early warning index system ; this paper, adopting the methods of quantitative analysis, presents the model of risks early warning system ; this paper measures the market risks of trust investment companies with widely used var method. at the same time, this paper establishes the base of risks early warning model by combining such method and other risk measurement into risk measurement model

    本文充分考慮了我國的實際情況,同時考慮了國際上通行的風險分類方法,建立了風險預警指標體系;採用風險定量分析和定性風險指標的量化評估等方法建立了風險預警系統的模型;借鑒國際上使用比較度的var風險價值量法來對信託投資公司的市場風險進行度量,並將風險價值量和其他風險指標採用風險度的方法融入到風險評估模型中,為建立風險預警模型奠定了基礎。
  6. In this article, firstly the background of the textile trade conflicts within sino - us or sino - euro are introduced, thus learn that how to discern and dodge the foreign trade risks, how to choose the appropriate investment projects have already become one of the most important questions for exporting companies on foreign trade affairs well - known as high investment and high risk. so the main text makes a risk analysis qualitatively and quantitatively on a textile - exporting trading company from three angles of statistic 、 game theory and portfolio theory, which is the main content that we studied. firstly, the statistic article adopts data of the transaction closing price of the textile clothing index in shenzhen stock exchange at the end of each quarter as well as several other kinds of data reflecting the macro - economic changes, performs an empirical analysis of these data according to the theory of co - integration test 、 granger cause test and impulse response function of time series in economitric, and learn that the impact to ti is more obvious by the economic index reflecting local commodity price level and economic prosperity degree home and abroad, as well as the impact degree and the time lag degree, and knows the macro - economic risks faced by textile business enterprises ; after that by the game theory angle we analyze exactly the managing risks faced by one textile export corporation named beauty. from the game expansion chart the system arrangement between censor ways by exportation goal countries and exporting strategies by the exporting enterprises has been analyzed. involving the benefit assignment between them both the limited rounds and infinite rounds negotiations of cooperation games have been studied, and then country responsibility and the enterprise managing risks on foreign trade affairs and so on have been analyzed exactly ; in order to realize the investment multiplication in the certain degree to disperse the risk, the

    本文首先介紹了中美、中歐紡織品貿易爭端的來龍去脈,由此可知在涉外貿易這種以高投入、高風險著稱的行業里,如何甄別和規避外貿風險、如何選擇合適的投資項目已經成為外貿企業的首要問題。因此,正文分別從統計學、博弈論和投資組合三種角度對涉外紡織品貿易公司風險進行了定性和定量的分析,這也是本文的主要研究內容。首先,統計學篇選取了深圳證券交易所行業分類指數?紡織服裝指數( ti )每一季度末的交易收盤價和若干種反映宏觀經濟變化的指標,利用計量經濟學中時間序列的協整檢驗、 granger因果檢驗和脈沖反應函數等理論做實證分析,從而得知反映國內物價水平和國內外經濟景氣程度的經濟指標對紡織板塊上市值的沖擊比較明顯,且可知沖擊程度和時滯度,進而分析出涉外紡織企業所面臨的宏觀經濟風險;接著,從博弈論的角度具體分析一家紡織品出口公司( beauty )的外貿活動所面臨的各種經營風險,該篇從博弈擴展圖入手,分析了出口目的國審查方式與本企業出口策略之間的制度安排;並圍繞雙方的利益分配,研究了有限回合和無限回合合作談判博弈,然後具體論述了國家責任和企業涉外經營風險等問題;在一定程度上為了實現投資多元化來分散風險的目的,投資組合篇從經典的markowitz模型著手,在一些特定條件的限制下,給出了一個相應的投資組合模型。
  7. An analysis of maximun probability and minimun risk about portfolio investment

    證券組合投資的最大概率與最小風險分析
  8. Since 1980s, the risk investment was the focus of the attention of the economic academic community in developed countries especially in u. s. a. not only the basic theory of the indenture economics, information economics and the agency by agreement shows the operational mechanism of the risk investment, but also the means of the experience and empirical analysis are used to study the risk investment ’ s positive affection to the development of the high - tech industry and economy

    本文在系統梳理風險投資基本理論與國內外研究進展的基礎上,對美國風險投資的發展歷程及影響因素、風險投資資金來源與風險投資機構的組織形態、風險投資機構的決策過程、風險投資機構與創業企業的契約關系、風險投資的退出途徑等問題展開了具體分析。並且以風險投資對象企業? ?高科技創業企業的治理結構為實例,剖析了以知識經濟為背景的企業權力轉移論,對有關假說進行了經濟學理論與經濟現實相結合的批判。
  9. When carries on the real estate investment risks recognition, this article combine the special details of taida garden project, conducting the elaboration from the different stage of project investment entire process where exist the macroscopic factors, the industrial factors and own factors. the author use the method of qualitative analysis and the quantitative analysis to assess the risk of taida garden project

    在本案研究中,對北京泰達花園的具體風險從宏觀、行業、自身方面進行了識別、分析評價和處理的研究,在分析過程中,採取定性與定量相結合、模型研究和系統分析的方法,力求使項目投資更科學、更合理。
  10. Conclusions could be drawn out through a positive analysis of some port companies : the factors that have a positive effect on the strategic target are the rate of main business return, the velocity of the assets, while the capital structure and the rate of the increase of the increase of investment have little effect, which illuminate that the port company should focus on the main business to enhance the return of net assets, it also shows that the business of the list port companies is over - concentrated, and should be diversified to lessen the operating risk ; the companies should accelerates the turnover speed of the assets ; the appropriate structure of the assets can bring benefit to a company, but the ultimate approach to enhance the return of the net assets is to look for items with high return ; the sightless investment made the increasing speed of return lag behind the expanding speed of the capital ; and result in no scale economic benefit

    本文通過對部分港口類企業進行計量分析后發現港口企業的資本結構和投資對凈資產收益率沒有顯著的影響,而港口企業收入過分集中。針對未來財務環境發生的變化,本文從戰略財務管理的角度對南京港口集團公司提出以下建議:在投資領域,今後應以綜合物流為契機,專業化與多元化並重;適度發展集團化經營;優化資源配置,提高資產營運效率。在融資領域,要合理選擇融資渠道,降低融資成本,更多關注債務融資;確定合理的資本結構,控制負債風險,建立償債保障機制。
  11. The results of the analysis of the investment wax and wane balance point prompt that the balance point of building 18000 - m3 self - propelled trailing suction hopper dredgers is higher and the anti - risk capacity is weaker

    25年,還貸期小於8 26年。對投資的盈虧平衡進行分折結果表明,建造艙容is000m 』自航耙吸挖泥船盈虧平衡點較高,為74
  12. In america, after long periods of growing, decline, renaissance and perfect, the researching of risk evaluation in venture investment has got great success that people changed their standpoints from focusing on technologies to entire managerial procedure. but in mainland china, it is only the beginning of risk analysis of venture investment

    在上世紀60年代,風險投資的研究在美國已經起步,但當時的研究主要集中在技術風險的分析,到了70年代,人們開始關注管理者素質等非技術風險,在80年代以後,研究趨向成熟,風險研究逐步以企業管理流程為基礎,將更多的風險因素,如競爭風險、公司治理等納入研究范疇。
  13. Analysis of risk assessment in real estate investment

    房地產投資風險評價研究
  14. The risk aversion strategy analysis of portfolio investment

    組合投資風險規避策略分析
  15. The second privilege is that you will learn current financial analysis from our expert as follows : the retur of each deposit combinatio the comparison between various kinds of loan interests payment and deposit retur analysis of stock investment retur and risk analysis of bonds investment retur and risk the move in foreign exchange rate, etc

    第二個好處是隨時得到我行專業人士的有關金融分析服務,如各種存款組合的收益;各種貸款的利息支付與存款收益的比較;股票投資收益與風險分析;債券投資收益與風險分析及外匯匯率趨勢分析等等。
  16. Analysis of risk investment and financing for small - and de sium - sized high - tech enterprises in china

    風險投資與中小高科技企業融資問題探析
  17. Comparative analysis of risk investment models between japan and usa

    日美風險投資模式的比較分析
  18. The second part is an analysis of risk revenue of venture capital investment. firstly, this part sets up a multi - phrase dynamic game model, then discusses the status quo of venture capital investment in our country with the equilibrium solution of game. secondly, this part analyzes the game of the risk revenue of venture capital investment from the point of non - price competition and the selection of innovation mode, then provide some thoughts and suggestions to develop high - tech enterprise in our country

    第二部分,風險投資的風險收益分析,首先建立了風險企業在成長過程中風險與收益的多階段動態博弈,通過博弈的均衡解對我國風險投資市場的現狀進行了探討;其次從非價格競爭以及技術創新模式選擇的角度對風險企業的風險收益進行了博弈分析,並對發展我國高科技風險企業提出了相關思路和建議。
  19. Analysis about the combination of risk investment and incubators

    風險投資與孵化器結合初探
  20. Abstract : the risk analysis of project investment is one of important content in the feasibile study

    文摘:項目投資風險分析與評估是可行性研究的重要內容之一。
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