本文選題：風投公司 + 投資風險�。� 參考：《揚州大學》2017年碩士論文

【摘要】：風險投資作為高新技術(shù)企業(yè)發(fā)展的推進器倍受世人青睞,對于解決中小企業(yè)融資難、促進創(chuàng)新創(chuàng)業(yè)、支持企業(yè)重組重建、推動企業(yè)轉(zhuǎn)型升級具有重要的作用。風險投資作為一種創(chuàng)造性極強的經(jīng)濟活動,其立項、盡調(diào)、投資協(xié)議簽審乃至項目退出的整個過程,都存在環(huán)環(huán)相扣的因果關(guān)系,每一個環(huán)節(jié)都對應(yīng)著相應(yīng)的風險,投資風險的存在對投資業(yè)務(wù)的成敗起著非常關(guān)鍵的作用。本文以A國有風險投資公司的投資指導制度、投資操作流程及投資風險管理制度為研究對象,通過風險管理框架進行風險識別、評估和控制,分析A風險投資公司在公司管理層面和投資業(yè)務(wù)操作層面存在的的風險管理問題和原因,并提出相關(guān)對策和建議,具有非常重要的現(xiàn)實意義,對我國其他風險投資公司開展風險管理工作也提供了一定的借鑒作用。本文研究認為,A國有風險投資公司的風險管理存在以下問題:在公司管理層面,風險管理意識薄弱、風險管理組織結(jié)構(gòu)不完善、風險管理制度不健全;在業(yè)務(wù)操作層面,法律風險、業(yè)務(wù)風險、財務(wù)風險的評估方法單一,風險應(yīng)對方法也不完善。本文提出了完善A國有風險投資公司的投資風險管理的對策,主要有以下幾點:第一,加強投資風險管理文化建設(shè),把投資風險管理的責任內(nèi)化為員工的職業(yè)態(tài)度和工作習慣,最大限度地發(fā)揮員工在投資風險管理方面的積極性和創(chuàng)造性;第二,完善投資風險管理組織結(jié)構(gòu),招募專業(yè)投資人才和風控人才,強化團隊建設(shè);第三,優(yōu)化投資風險管理制度,構(gòu)建具有國有風險投資公司特色的投資風險管理制度,保障相關(guān)制度能夠有效實施;第四,借助有效的投資風險管理工具,通過科學的風險評估方法進行風險測量,引進第三方中介機構(gòu)參與投資業(yè)務(wù)工作;第五,發(fā)展先進的投資風險管理方法,通過科學的投資風險管理辦法進行風險規(guī)避、風險轉(zhuǎn)移和風險分散。
[Abstract]:Venture capital, as the propeller of the development of high-tech enterprises, is very popular in the world. It plays an important role in solving the financing difficulties of small and medium-sized enterprises, promoting innovation and entrepreneurship, supporting the reorganization and reconstruction of enterprises, and promoting the transformation and upgrading of enterprises. As a kind of highly creative economic activity, venture capital has a close causal relationship in the whole process of establishing projects, adjusting investment agreements, signing and examining investment agreements and even withdrawing projects. Each link corresponds to the corresponding risks. The existence of investment risk plays a key role in the success or failure of investment business. This paper takes the investment guidance system, the investment operation process and the investment risk management system of country A venture capital company as the research object, carries on the risk identification, the appraisal and the control through the risk management framework, It is of great practical significance to analyze the problems and causes of risk management in A venture capital company at the level of management and operation of investment business, and to put forward relevant countermeasures and suggestions. It also provides some reference for other venture capital companies to carry out risk management. In this paper, the author thinks that there are some problems in the risk management of the venture capital companies in China: at the level of company management, the consciousness of risk management is weak, the organizational structure of risk management is not perfect, the system of risk management is not perfect, and the risk management system is not perfect at the level of business operation. Legal risk, business risk, financial risk assessment method is single, risk response method is not perfect. This paper puts forward the countermeasures to perfect the investment risk management of country A venture capital company, mainly as follows: first, strengthen the construction of investment risk management culture, and internalize the responsibility of investment risk management into the professional attitude and work habit of the staff. To maximize the enthusiasm and creativity of employees in investment risk management; second, to improve the investment risk management organizational structure, recruit professional investment personnel and wind control personnel, and strengthen team building; third, Optimize the investment risk management system, construct the investment risk management system with the characteristics of state-owned venture capital companies, ensure that the relevant systems can be effectively implemented; fourth, with the aid of effective investment risk management tools, Carry on the risk measurement through the scientific risk assessment method, introduce the third party intermediary to participate in the investment business work; fifthly, develop the advanced investment risk management method, carry on the risk avoidance through the scientific investment risk management method, Risk transfer and risk dispersion.
【學位授予單位】：揚州大學
【學位級別】：碩士
【學位授予年份】：2017
【分類號】：F272.3;F832.39

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