项目融资风险分析与管理.ppt

项目融资风险分析和管理 1 风险管理的概念 风险管理 1 风险管理的产生与发展 2 风险管理的概念 3 风险管理的过程 (1) 风险管理的产生与发展 管理学理论的发展 项目费用控制/管理中的主动控制和被动控制 主动控制与被动控制 控制的任务与措施 (2) 风险管理的概念 Risk management is the systematic process of managing an organizations risk exposures to achieve its objectives in a manner consistent with public interest, human safety, environmental factors, and the law. It consists of the planning, organizing, leading, coordinating, and controlling activities undertaken with the intent of providing an efficient pre-loss plan that minimizes the adverse impact of risk on the organizations resources, earnings, and cash flows.