Research On Investment Risk Management Of CSCEC FC Company

Urbanization is the product of social and economic development and social industrialization to a certain extent,and it is also an important symbol of social progress.With the rapid expansion of urban scale,many large and medium-sized cities in China have emerged villages with Chinese characteristics.A large number of urban villages obstruct the layout of urban development and affect the urban construction planning.CSCEC FC Company is a specialized company engaged in old city transformation and new rural construction.The urban renovation project invested has a series of characteristics,such as large investment,long construction cycle and great difficulty,which requires higher management technology and capital requirements.In the background of promoting the PPP mode,CSCEC FCCompany also introduced PPP mode in the field of urban transformation.This mode has the characteristics of complex operation process and many participants.So the risk of applying PPP mode to urban transformation projects is very large.Therefore,in order to ensure the safety of investment projects,the risk management of PPP model projects must be carried out.This article takes investment project of CSCEC FC Company as the research object.It carries out the research,analysis and evaluation on its risk.The author sorts out the concept and theory of risk management,and studies the research results of risk management both at home and abroad,so as to provide theoretical support for this research.On the basis of introducing the general situation and background of the project,the author analyzes the characteristics of the project.Through the investigation and research of the project,combined with the characteristics of the PPP project,it identifies the risk factors from three stages,namely,the early stage of the project,the implementation and the franchising.The project risk is divided into 22 first-level risks and several two-level risks.Then,on the basis of risk identification,established a panel of risk assessment,evaluation and ranking of risk factors from two aspects: the possibility and extent of damage occurred,according to the important degree,the project department should pay attention to the risk are policy legal risk,land acquisition risk,financing risk,risk of construction safety operation and risk management.In view of the above risks,the author puts forward the measures to deal with the risks.In order to ensure the smooth development of risk management,this paper also put forward a number of safeguards.The research methods,contents and conclusions of this paper have some reference value for implementing PPP mode in our infrastructure field,reducing investment risk and ensuring smooth implementation of projects.At the same time,I hope our enterprises can be familiar with and apply the basic methods and tools of risk management,and analyze and evaluate risks of PPP projects more scientifically,improve project management level,and achieve better economic and social benefits.