瑞华远公司投资风险研究.docxVIP

摘要 风险投资作为现代创新体系的重要组成部分，是推动科技进步、 经济进步的强劲动力，更是一个国家增强综合国力必不可少的重要 因素。作为一种特殊的企业融资形式，风险投资为企业发展提供资 金和经营管理服务，与企业共同承担风险，推动企业的技术创新与 产业结构升级。解决了融资体制中资金需求和资金供给的匹配问题, 有效减少了无序竞争，节约了社会资源，对社会和企业的发展都具 有积极的促进作用。 公司在风险投资的运作过程中会遇到多种不确定性和风险。如 何有效地分析并且控制风险是投资最终取得成功的关键。本文以北 京瑞华远景投资投资管理有限公司作为研究对象，通过对该公司风 险投资项目进行案例分析，按照风险投资业务的主要运营过程，根 据具体现实情况，分析出其在项冃选择、投资安排、管理监督以及 投资退出过程中可能遇到的主要风险，总结出其成功的经验及失败 的教训，并结合国内外研究现状提出相关建议。期望为风险投资企 业进一步深入、系统地应用好风险管理理论提供一定的参考?使投资 者在投资的过程中弥补不足，尽量的减少或者避免一些决策上的失 误，使得投资收益更高、史有价值，把投资的风险降到最低。 关键词:风险投资;风险;风险分析;风险控制 Abstract Risk investment as an important part of modern innovati on system, is to promote scientific and technological progr ess, the strong momentum of economic progress, but also is an important factor in a country to enhance the comprehensi ve national strength? As a special form of corporate finance, venture capital funds and management of the service for the cntcrprisc dev elopment, sharing risks and enterprise, promote enterprise， s technological innovation and upgrade of industrial struct ure.Financing system solves the matching problem of money d emand and money supply in the, effectively reduce the disor derly competition, save social resources, the development o f society and enterprises have a positive role in promoting .In the operation process of venture capital company will e ncounter a variety of uncertainty and risk .How to effective ly analyze and control risk is to invest the key to success in the end .Taking Beijing ruihua vision investment investm ent management co. , LTD as the research object, through the study of the case analysis of the risk investment project, according to the main busincss of venture capital opcratio n process, according to the concrete reality, analysis of i ts investment in project selection, arrangement, management , supervision and exit may encounter in the process of the main risk, summarizes its successful experience and failure lessons, combined with the research status at home and abr oad and puts forward related