A Review and Prospects of Project Investment Risk

DOI

10.2991/wrarm-19.2019.26How to use a DOI?

Keywords

Project investment risk, Risk assessment, Risk control, Analysis of risk

Abstract

The prevention and management of project investment risk is an inevitable important issue in the development of enterprises. The management of project investment risk is a research hotspot of risk management in recent years. This paper uses the literature analysis method to sort out the domestic literature, and puts forward three factors: the national macro level, the enterprise project investment risk mechanism level and the investment manager level, which affect the investment risk of the enterprise. As four commonly used project investment risk assessment methods, the sensitivity analysis method, the breakeven balance, Monte Carlo simulation and real options are compared and then the advantages and disadvantages of each method are analyzed. Finally, based on the influencing factors and evaluation methods of project investment risk, the research prospects of further reducing project investment risk are proposed.

Copyright

© 2019, the Authors. Published by Atlantis Press.

Open Access

This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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TY  - CONF
AU  - Cheng Li
AU  - Shenxi Miao
PY  - 2019/09
DA  - 2019/09
TI  - A Review and Prospects of Project Investment Risk
BT  - Proceedings of the Sixth Symposium of Risk Analysis and Risk Management in Western China (WRARM 2019)
PB  - Atlantis Press
SP  - 129
EP  - 131
SN  - 1951-6851
UR  - https://doi.org/10.2991/wrarm-19.2019.26
DO  - 10.2991/wrarm-19.2019.26
ID  - Li2019/09
ER  -