Research On Investment Risk Management Of Electric Motor Company

The Research on investment risk of the Electric Motor Company is to focus on uncertain factors related to business environment of the electric business and operation process. Electric Motor Company is mainly to design and manufacture electric products, through technological innovation and process reform, designs and manufactures electric products which can be used for other enterprises, facing many risks. With the revolution of science and technology and the integration of globe economic, in the process of investment and business activities, Electric Motor Company need to focus on the relationship of competition-risk-return, accurately identify and effective control the corresponding risks. Only access to international and market competitiveness, can maximize the profit of shareholders.Based on the research project that Studies of Overseas Investment Risk Management of Xiangtan Electric Manufacturing Group, determine the risk of Electric Motor Company investment as the subject. Through in-depth study of the achievements of the predecessors, and with the help of the relevant theory and practice, The paper makes a analysis of the basic characteristics of Electric Motor Company investment risk, in the Research of enterprise investment, due to the types of uncertainty factors will lead to different risk, the investment risk is divided into strategic risk, market risk, technology risk, financial risk and legal risk etc.. Through the research of enterprise investment process and business link involved, this paper uses the mainstream economics and the modern management theory, etc., in order to accurately define the Electric Motor Company investment risk. By the design of related investment risk analysis model, the paper analyzes and measures the main risk source of enterprise investment, identifies and distinguishes the risk factors in the process of enterprise investment and management. According to the principle of enterprise investment risk identification and control, builds an investment risk management system of Electric Motor Company, combined with the operation and management environment of Electric Motor Company investment and operating management, according to their own advantage and strength, and with the help of the national macroeconomic policies and industrial development planning, makes technical innovation, by perfecting the enterprise capital structure, makes full use of different financing channels, transfers and dissolves the investment risk through capital market. For various types of risks faced by investment of Electric Motor Company, according to the influence factors which form the enterprise investment risk, control risk factors effectively in every link of enterprise management, When making the development strategy of the enterprise itself, to evade risk factors in the process of strategy formulation; Choosing money, make full analysis of industry policy and industry development orientation; Financing, as much as possible to allocate the capital structure rational, let it keep a virtuous cycle, ensure the smooth progress of enterprise management, and to achieve stable cash flow and flow velocity; prevent the formation of risk in terms of talent management and technical reserves.Research on Electric Motor Companys investment risk problem, requires multi-disciplinary systematic research, research work involve many subjects and fields, such as industrial economics, management theory, financial analysis and management expertise and research analysis method etc.. Thesis writing begins with definition of investment properties and characteristics of Electric Motor Company, through the theoretical analysis of risk, enteiprise risk, investment risk, Electric Motor Company investment risk and related principle, provide theoretical basis for the study of Electric Motor Company investment risk problem. Paper through the comprehensive theoretical analysis of the enterprise investment risk, selects the appropriate cases for empirical research, after the completion of a certain degree of survey and data collection, with theoretical analysis and deductive reasoning, and using methods and analysis model, carrying on the processing to the data and information, a valuable paper was completed. Only put the research work in the front of the field by means of cross discipline integration, can make the research has theoretical significance and practical application value. Electric Motor Company investment risk problem is eternal research topic, due to the changes of survival and development environmental of Electric Motor Company, its development and management process will continue to produce new problems, study specific Electric Motor Company investment risk cases need to use dynamic thinking, make a further investigate on specific business environment and the state. Collect problems of Electric Motor Company’s environment and problems in the process of management; Use the enterprise investment risk management theory to analyze various factors that affect motor business investment. Because the enterprise investment must face the problems of development strategy, business management, market environment, technology and talent bottleneck. Therefore, research on Electric Motor Company needs further investigation and careful analysis, related studies are needed to support and assist.Electric product is the most basic mean of production in national economical construction, and also is the important factor of production. Electric Motor Company is a for-profit business unit which uses electric product as the manufacturing object to engage in product design, manufacture, processing and trade activities. Xiangtan Electric Manufacturing Group is a large domestic motor design and manufacturing enterprise, after years of development, through the extension of industry chain and diversification management, it has developed into a huge scale group enterprise with strong economic strength. The investment in this kind of enterprises has a certain particularity, risk types and its characteristics are worth to study. According to the risk incident, and combined with the related research on enterprise investment risk analysis, the investment risk of Electric Motor Company can be divided into strategic risk, technical risk, financial risk, market risk and legal risk. And each of them has clear characteristic and specific content.Starting from the research on elements and the effect of risk, the paper analyzes and studies the objective attributes of the risk, establishes the risk effect model. For the risk temptation-effect-constraint forming process and operation mechanism, it analyzes the balance activity process between attitude and result of risk of the Investment risk decision makers, and establishes the effect of risk model. In the process of specific investment risk management, according to the different attitudes or preferences of investment decision makers to investment risk, with the help of traditional risk utility theory to analyze the relationship between the behavior of decision makers and risk effect, and make a analysis that under the same risk condition different risk attitude or different decision maker can produce different risk effect. According to different decision makers can accept different biggest risk environment risk, the paper analyzes Electric Motor Company risk and risk management.In the process of research, the key point is to study the problem of Electric Motor Company investment risks. The management problems involved in investment need to be combined with the enterprise development strategy, with which paper analyzes the influence of the enterprise market and survival environment, such as technology and talent reserves, product maturity, the user demand and so on. Paper also analyzes the main types of risk which are faced, according it design a different risk treatment system.According to the possibility of investment risk and the influence degree, the paper chooses avoid risk, transfer risk, risk acceptance, careful management risk as management strategy which can handle enterprise investment risk. With the help of information of Xiangtan Electric Manufacturing Group and survey data, the paper analyzes and calculates influencing indicator of investment risk. Through the analysis of specific event of Xiangtan Electric Manufacturing Group, find out the incentives of investment risk, and put forward management policy and advice response to investment risk, construct the investment risk management system and its risk management framework of Xiangtan Electric Manufacturing GroupThis paper has seven chapters in total. Each chapter is based on the needs of the research work, combined with the Ph. D. Thesis writing requirements, and tries to link up reasonably, the specific contents are as follows:Chapter 1 is introduction. This chapter mainly introduces the topic, the preparation, the purpose and significance of the research; Introduce the contents of the relevant studies of domestic and foreign experts and scholars on the investment risks, the general ideas and basic framework of thesis writing technical route and research analysis process the methods and means of the research; At the same time, introduce several innovations on investment risk in the Electric Motor Company. Through the analysis of the status of the domestic and foreign research on enterprise investment risk, focus on the change of the enterprise risk management theory and practice application, Look for the research on risk management of investment Electric Motor Company, provide theory and practice guidance as the necessary preparation for the analysis of Electric Motor Company investment risk.Chapter 2 introduces the basic theory and research investment risk. By analyzing the basic characteristics of the motor industry investment risks, introduce enterprise investment risk management theory and practice, starting from the basic definition of risk to the accurate positioning of business investment risk analysis of the motor industry, the type of investment, combined with the current development of China’s motor industry, specifically the motor The main investment areas of the industry and the main types of investment risk, including financial risk, strategic risk, legal risk, market risk and operational risk. By analyzing the domestic and foreign investment in research and development enterprise risk management, while the introduction of this article and choose to take the principles of research and analysis, and several major analytical models.Chapter 3 mainly analyzes the motor industry investment market. Research motor industry investment risk factors and business investment risk management strategy. Introduction Select Case-Hunan Electric Group’s current management status quo, for writing papers provide theoretical and research focus. SCP combining theory, Analysis of industrial markets in China motor industry. The use of market share, industry concentration index index Herfindahl-Hirschman Index, market barriers and other motor market structure analysis, from an investment strategy, mergers and acquisitions strategy, research and development strategy, product management strategy analysis of market behavior, the sales value, the number of firms, number of employees and other indicators analysis, the industry performance standards. On this basis, while the corresponding analysis of the factors that the motor industry investment risk, investment risk for later screening factor affecting building foundation and evaluation systems.Chapter 4 mainly analyze the motor industry investment risk. This paper analyzes the risk factors faced by the motor industry investment by theory, specifically the motor industry investment process and management strategy in the face of risk, technology risk, market risk, operational risk, financial risk, and a detailed description and analysis. Strategic decision-making situation Hunan Electric Group, technical and personnel environment, raw materials and products market environment, their own financial management and key financial indicators as well as contract management status as the research object, through a series of analytical theory, with the collection and research to the concrete theoretical and computational model data, charts, and so the use of a comprehensive introduction to process, draw relevant issues Hunan Electric Group investment risk assessment findings and analysis that must be addressed.Chapter 5 introduces the investment risk management of Xiangtan Electric Manufacturing Group. Starting with analysis of the investment risk factors which form from the business link involved in the Xiangtan Electric Manufacturing Group’s investment. This chapter makes a concrete analysis of the risk event of the Xiangtan Electric Manufacturing Group investment activities from the aspects of business process change, capital chain, industrial chain linkage etc.. Finally, make a discussion of strategic risk management, technical risk management, market risk management and financial risk management in detail.Chapter 6 mainly introduces the investment risk management countermeasures and suggestions of Electric Manufacturing Enterprises. According to the basic analysis of the Electric Manufacturing Enterprises’s investment risk, tries to build the investment risk management system of Electric Manufacturing Enterprises, this chapter designs and plans the elements, constructing principles, improvement ways of organization system and positioning of management institution belonging to the investment risk management system in details. And also, this chapter has preliminary established the comprehensive risk management system and risk management framework of Electric Manufacturing Enterprises. At the same time, this chapter puts forward the corresponding risk control measures and designs the support system which is needed to be perfect in the investment risk management of Electric Manufacturing Enterprises.Chapter 7 is about research conclusion and prospect. This chapter summarizes the research conclusion, and points out the shortcoming of this thesis and the problems need to be improvedThe paper’s research result reflects the frontier, importance and interdisciplinarity of the research. Through system research, the achievements and innovations of this paper are as follows:The paper defines the investment risk of Electric Motor Company, and analyzes the risk factors which affect investment risk of Electric Motor Company in detail. Electric Motor Company is a for-profit business unit which uses electric product as the manufacturing object to engage in product design,manufacture,processing and trade activities. According to the management environment involved in investment, market and product characteristics, the risk factors of the investment and management,the paper makes a detailed analysis of strategic risk, technology risk, market risk, financial risk and other types of risk.The paper designs the Electric Manufacturing Enterprises’s investment risk management system. According to the key factors of enterprise investment risk management system and the construction principle of investment risk management system,design the Electric Manufacturing Enterprises’s investment risk management system and put forward the countermeasures which must be taken to perfect the investment risk management system of Electric Manufacturing Enterprises.The results of research have important guiding value for China’s Electric Motor Company to realize the investment risk management, and provide an important reference for the investment risk management of the Xiangtan Electric Manufacturing Group.