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Investment Risk Management of Enterprise

机译:企业投资风险管理

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摘要

With the development of market economy, increasing investment of Chinese enterprises, investment risk management is more important. In this paper, with two aspects, securities investment and industrial investment, analyzed, propose some the methods of risk management. Risk management in securities investment: Analyze the investment environment and forecast various types of securities trend; Make use of portfolio for risk diversification; Use derivative instruments for hedging. Risk management in industrial investment: Analyze the investment environment to determine the scale of investment; Diversification; Make good use of financial leverage and operating leverage; Use VaR technology to control the overall enterprise risk.
机译:随着市场经济的发展,中国企业投资的增加,投资风险管理变得越来越重要。本文从证券投资和产业投资两个方面进行了分析,提出了一些风险管理方法。证券投资风险管理:分析投资环境,预测各类证券趋势;利用投资组合进行风险分散;使用衍生工具进行套期保值。工业投资风险管理:分析投资环境,确定投资规模;多样化;充分利用财务杠杆和经营杠杆;使用VaR技术来控制整体企业风险。

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