Study On Risk Assessment And Control Of Coal Chemical Projects In A Enterprise Group

In recent years, the country increasingly clear awareness of the seriousness of the crisis of oil, the oil is actively working on the search for alternative sources of energy. For example, methanol, methanol, coal, coal to olefins and a series of new energy technologies in our country, the structural characteristics of environment arises, can it said that the rich in coal, coal, chemical industry, the structure of energy less gas of inevitável.nos recent years investing heavily in coal chemical technology research and a large amount of human and material resources for the scientific research of chemical industry of coal chemical has been the project of national strategy. A chemical company of coal in March 2014 to start the construction, the total investment of the project(including the 13892 1042176 million dollars). The project to build a plan of annual investment is the final product of 30, 000 L tons of polyethylene, polypropylene and a little over 30 million tonnes of by-products, "is a group of five years in the planning of the project.This paper adopts the methods of literature review, break even analysis, and sensitivity analysis to study the investment risk assessment and control of coal chemical projects of A enterprise group.. The study help to a group in the process of project decision-making of project investment risk to effectively identify, recognize the risks of serious, in the management process of enhanced risk management concept, enhance the profound understanding of risk, thus in the fierce competition in the coal chemical industry occupies certain status and advantage. Firstly the research background and significance of the research were introduced, through the literature consult method of risk assessment and control of domestic and foreign research trends were reviewed, name is clear and definite the research methods and clarity the research framework of this paper; then of risk and risk assessment, risk control and other related theories were studied, in order to provide a theoretical basis for the following research. Subsequently group a coal chemical project basic situation and process are described, analyzed the characteristics of enterprise group in coal chemical projects, through has carried on the detailed analysis of the risk factors of affecting the project investment, and the use of internal revenue rate analysis, breakeven analysis, sensitivity analysis of project income risk are analyzed. At last, the risk of coal chemical projects in A enterprise group was evaluated qualitatively and quantitatively, and the conclusion was drawn. The possible risks of the project were put forward and the concrete measures were put forward..Through the research, the thesis comes to group a coal chemical project construction accords with national industrial development policies, in line with the Inner Mongolia Autonomous Region’s overall development plan and strategy, but from country to country of coal chemical industrial policy adjust faster, so must pay close attention to the change in policy direction. At the same time the project has reasonable economies of scale and better social support, excellent product quality and broad consumer market, so it has better economic benefit and certain anti risk ability, by making reasonable risk control measures to guarantee the smooth implementation of the project.