我国风险投资之风险控制问题研究
我国风险投资之风险控制问题研究(含选题审批表,任务书,开题报告,中期检查报告表,毕业论文9600字)
摘 要:风险投资是指投资人将风险资本投向刚刚成立或快速成长的未上市的高新技术企业,“高风险、高收益”是风险投资的特点,所以风险如何控制是投资人最关注的问题。按时间顺序分析各个投资阶段会出现的风险问题,首先,从风险投资的投资考察阶段分析,再到资金投入和资金撤出,根据投资人将会面临风险特征提出风险控制的重要性和控制对策。
关键词:风险投资;风险管理;风险控制;
Study on The Venture Capital in Risk Control
—Based on The Perspective of Investors
Abstract: Venture Capital refers to investors invest venture capital to the newly established or fast growing enterprises which were unlisted and owned high and new technology.”High-risk,high-yield” is the characteristics of venture capital. So how to control risk is the greatest concern of investors. Use chronological mathod analysis the risk which would appear in each investment stage ,and according to the risk which will appear put forward the control method.First,analysis venture capital inspection stage.Than to capital investment and capital withdrawal.According to the characteristics of the risk which the investors will be faced with put forward the importance of risk and control strategies.
Key words:Venture capital;Risk management;Risk control
目 录
摘要…………………………………………………………………………………………1
关键词………………………………………………………………………………………1
一、前言……………………………………………………………………………………2
二、风险投资中投资人面临风险的特征…………………………………………………2
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(一)投资人在风险投资考察阶段面临的风险……………………………………2
1. 投资人面临的风险是自己是否有能力甄别出有价值的公司………………2
2.风险投资人面临的风险来自于风险企业家与投资人之间信息不对称……2
(二)投资人在资金投入后面临的风险……………………………………………3
1.技术风险………………………………………………………………………3
2.管理风险………………………………………………………………………3
3.人才风险………………………………………………………………………3
4.财务风险………………………………………………………………………4
5.道德风险………………………………………………………………………4
6.其他风险………………………………………………………………………4
(三)投资人的退出风险……………………………………………………………5
1.股份公开上市(IPO)…………………………………………………………5
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2.出售或回购……………………………………………………………………5
3.破产清算………………………………………………………………………5
三、投资人风险控制的重要性……………………………………………………………6
(一)一旦出现风险将导致投资人资金损失………………………………………6
(二)投资的失败将影响投资人的声誉……………………………………………6
四、基于投资人视角风险控制的对策……………………………………………………7
(一)投资时以合同约束为主,法律约束为辅……………………………………7
(二)投资以分散风险为主,适当转嫁和规避风险………………………………7
1.回避风险………………………………………………………………………7
2.风险转移………………………………………………………………………8
3.分散风险………………………………………………………………………8 [资料来源:http://www.doc163.com]
(三)将投资前选择控制与投资后管理结合起来…………………………………8
1.事前预防………………………………………………………………………8
2.事后处理………………………………………………………………………8
五、结束语…………………………………………………………………………………8
参考文献……………………………………………………………………………………9 [资料来源:http://Doc163.com]
致谢…………………………………………………………………………………………10 [版权所有:http://DOC163.com]