ã€Abstract】 Risk management is one of the important contents of the project management. As a new-type project financing method, BOT financing way gets relatively rapid development in the developing country in recent years. BOT financing project whose environment change and develop constantly is characteristic of large scale of investment, long life circle, many participants. So [...]
Tagged: risk management
Study on Operation of the Real Estate Industry Investment Fund
ã€Abstract】 After more than 20 years development, Chinese real estate industry has had some scale and made important contribute to the development of national economic and progress of people life. But there are some problems in the development of the real estate industry, the main problem is that the system of the finance of the [...]
Study on VaR Model and Its Support System for Risk Management of Investment Funds
ã€Abstract】 The greatest risk is faced to securities investment funds is financial market risk. Value-at-Risk model developed recently is a mathematical model to measure and monitor market risk, and is a method that measure financial risk with statistical principle. Comparing with the traditional risk management technique, Value at Risk has inconvenience merits: It can show [...]
In the Conditions of Opening Economy, Study on the Risk Management of Foreign Debts of Enterprises
ã€Abstract】 with the integration of global economy and developments of financial markets, enterprises will be confronted with many different risk in their process of production and debt management, such as product price , interest rate risk, foreign exchange risk. How to manage the debt is a serious problem for enterprises to deal with.Based on the [...]
NPPC ERP Project Risk Management Research
ã€Abstract】 ERP (Enterprise Resource Planning) is a new enterprise management system, which developed from 90s in twentieth century. The application of ERP in china is just at the early stage. There are both profit and risk in implementing ERP. We should realize the risk of ERP project while reaping its benefit. How to prevent and [...]
The Risk Management of Construction Project in the Implement Stage
ã€Abstract】 This paper regards project risk management as a procedure of optimism and decision, in which information will come out gradually in the multistage construction. The key to the risk management is how to select the risk response plan. Directed by the system theory and combined the theory of option pricing and project risk management, [...]
Research on the Risk Management in Merger of Tian Rui Group
ã€Abstract】 The risk management problem of our country’s enterprise have got the society extensive solicitude, the risk management of the enterprise merger also becomes one of the main contents of the risk management. Because the merger risk management of our country’s enterprise don’t have a unified and suitable mode, therefore how to proceed the management [...]
On Investment Risk Management of Commercial Bank
ã€Abstract】 With the reform of China’s banking system since 1984, the organization and operation system of China commercial banking has been established, and competitions have been booming all the places in our country. However, a trail of bankruptcies like Hainan Development Bank exposes lower levels of the management and operation in whole banking. When China [...]
Study on the Personal Housing Loan Risk Management of Commercial Bank
ã€Abstract】 The personal housing loan business is a new developing variety of business that is developed in recent years. Its low bad debts rate showed in short period caters to commercial bank in improving capital sufficiency. As a result, it causes the marketing upsurge. However, without clear-headed cognition on the risk and ripe risk management [...]
Quantile Regression and Its Applications in Statistical Analysis of the Log-return Series of the Stock Prices and VaR Type Modelling
ã€Abstract】 In this article, we apply the Quantile regression method to both the determining the empirical conditional distributions of log return series of some Chinese stock prices and the VaR type modelling in risk management.It has a long history to study the stylized features of the distribution of log return series in finance and numerous [...]
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