Risk Analysis Of Investment Decision In Electric Power Enterprises

With the deepening development of China's electric power enterprise system reform,the electric power enterprises are moving from the traditional state-owned monopoly planned economic operation mode to the market economy mode,facing the enormous competitive pressure,and the challenge of risk management is more and more serious.Electric power enterprises as the most important basic energy industry of the national economy,related to the national economy and people's livelihood,once the investment decision-making crisis,will bring great disaster to the entire economy,undermine the normal development of the economy,will affect people's normal life,resulting in unpredictable Loss and adverse effects.Because of the important position of electric power enterprises in China's economic development,it is of great practical significance to study the risk of investment decision-making in different stages of electric power enterprises.Only by fully understanding the risk of investment decision-making and establishing perfect risk control mechanism To prevent and resolve,in order to ensure the safe operation of power enterprises and sustained and healthy development.From the domestic and foreign scholars for the power enterprise investment decision-making risk research results,the world of power companies to invest in decision-making risk issues are very concerned about.With the power of our country,"three sets of five" system put forward,and jointly promote the "big planning,large construction,large operation,major overhaul,big marketing" system construction,to achieve human,financial,material intensive management of high voice,Enterprises on the internal and external risk control of the degree of attention has been a qualitative improvement.In this paper,Monte-Carlo simulation method,var index analysis method and fuzzy analytic hierarchy process(AHP)are used to collect valid data,establish data model,analyze the various risks that power enterprises may face at different stages,and use a city-level power supply enterprise As an example,the application of established models,analytical methods,focusing on investment management decision-making risks,for internal and external impact of financial risk factors,multi-faceted,multi-angle response to power companies to invest in decision-making risk countermeasures.