毕业论文设计《工程项目投资评价与风险分析》.docVIP

分类号 密级 U D C 编号 本科毕业论文(设计） 题目：工程项目投资评价与风险分析 系 别： 专业名称：建筑经济管理 年 级： 学生姓名: 学 号： 指导老师： 摘要：在投资项目评价程序中，首先要对项目的设计方案、生产工艺、设备选型、技术基础参数、规模和容量等进行技术分析，然后才对项目进行财务评价和经济评价。项目的产品方案、规模方案都要通过一定的技术方案来实现和保证，同时一旦项目的技术方案确定以后，项目的产出、效率和消耗，产品质量、成本等技术经济指标也基本确定下来了。因此，技术评价是项目评价的重要环节，他是项目建设必要性评价和建设条件评价的继续和延伸，又是项目财务分析和经济评价的基础，从而也是咨询工程师必须高度重视的一项工程咨询内容。项目风险分析是指风险管理主体通过风险识别、风险评价去认识项目的风险，并以此为基础，合理地使用风险回避、风险控制、风险分散、风险转移等管理方法、技术和手段对项目的风险进行有效的控制。项目风险分析是在市场预测、技术方案、工程方案、融资方案和社会评价论证中已进行的初步风险分析的基础上，进一步综合分析识别拟建项目在建设和运营中潜在的主要风险因素，揭示风险来源，判别风险程度，提出规避风险对策，降低风险损失。 关键词：投资评价、风险分析、技术方案、风险 Abstract: in the investment project evaluation program, the first to to the projects design, production technology, equipment selection, the technical basis parameters, size and capacity of technical analysis, and then project to financial evaluation and economic evaluation. Project product solutions, scale scheme has to go through certain technical scheme to realize and ensure, at the same time once the project technical plan later, the projects output, efficiency and consumption, product quality and cost of technical and economic index also basic sure down. Therefore, the technical assessment is an important link of the project evaluation, he is the project construction necessity evaluation and construction conditions of the evaluation to continue and outspread, it is project financial analysis and evaluation of the economic foundation, which is also consulting engineer must attach great importance to a engineering consulting content. Project risk analysis is to point to risk management main body through the risk identification, risk assessment to the knowledge of the risk of project, and based on this, reasonably use the risk aversion, risk control, risk management, the risk transfer scattered method, technology and method for the project risk effective control. Project risk analysis is in the ma