| 企业投资项目财务风险性分析 |
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| 引用本文： | 李会萍,卿卫平,王红,董巧云,陈若.企业投资项目财务风险性分析[J].贵州工业大学学报(社会科学版),2004,6(4):30-33,41. |
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| 作者姓名： | 李会萍 卿卫平 王红 董巧云 陈若 |
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| 作者单位： | 贵州工业大学会计系,贵州,贵阳,550003 |
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| 摘 要： | 企业投资项目财务风险性分析中,如何看待和处理变量间的相关问题,不仅仅考虑变量的单点估计,而且应考虑动态和相关性。在风险分析中,忽视了相关性而且造成判断的失误,应引起足够的重视;变量之间存在相关性时,首先应进行相关性分析,其次进行相关性条件下的敏感性分析。如此做出的投资项目的风险分析更接近实际情况,减少投资风险,增加投资效益。
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| 关 键 词： | 净现值 内部收益率 相关性 敏感性分析 |
| 文章编号： | 1009-0509(2004)04-0030-04 |
| 修稿时间： | 2004年7月8日 |
Financial Risk Analysis of the Enterprise's Investment Project |
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| LI Hui-ping QING Wei-ping WANG Hong DONG Qiao-yun CHEN Ruo.Financial Risk Analysis of the Enterprise''''s Investment Project[J].Journal of Guizhou University of Technology(Social Science Edition),2004,6(4):30-33,41. |
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| Authors: | LI Hui-ping QING Wei-ping WANG Hong DONG Qiao-yun CHEN Ruo |
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| Abstract: | Thinking and solving problems between variables in the financial risk analysis of the enterprise's investment project,we have not only to consider the single variable estimate,but also the trend and relativity. Analyzing the risk, we have to pay enough attention to the loss of judgment resulting from ignoring the relativity; if there is relativity among variables,we should firstly carry out the analysis of relativity and then the sensitivity analysis under the condition of relativity. Consequently, the risk analysis of investment project can much closely approach to the fact,reducing the investment risk, increasing the investment benefit. |
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| Keywords: | net present value internal ROI relativity sensitivity analysis |
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