基于VaR的上市公司并购估价风险研究企业管理专业论文.docxVIP

山东理工大学硕士学位论文 Abstract and methods of value assessing in MA. Secondly, it analyzed how to define the MA evaluation risk, what the main reasons for the MA evaluation risk in Chinese listed companies, methods of evaluating the risk, how to use VaR method in the quantitative analysis for the risk, and the merits of it compared to other risk testing methods, and also proposed how to reduce the risk. Finally, on the case of Chinese Yongle merged by Guomei, it evaluated the MA and the assessment evaluation risk. The innovations of this paper are: the VaR method which be generally applied to the financial enterprise risk measurement was used for the evaluation risk of listed companies MA, and it selected the classic case for empirical analysis. KEY WORDS: MA; Value Assessment; Evaluation Risk; Risk Measure 目 录 摘 要 ............................................................................................................. I Abstract ............................................................................................................. II 目 录 ............................................................................................................ IV 第一章 导论 ...................................................................................................... 1 1.1 研究背景及意义 .................................................................................... 1 1.1.1 研究背景 ...................................................................................... 1 1.1.2 研究意义 ...................................................................................... 2 1.2 国内外研究现状 .................................................................................... 3 1.2.1 国外研究现状 ............................................................................... 3 1.2.2 国内研究现状 ............................................................................... 4 1.3 研究内容、方法与创新 ......................................................................... 6 第二章 公司并购及价值评估理论基础 .......................