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Research On Full Cycle Risk Control Of Private Equity Fund Operation

Posted on:2019-11-19Degree:MasterType:Thesis
Country:ChinaCandidate:J M ZhaoFull Text:PDF
GTID:2429330545967629Subject:Business Administration
Abstract/Summary:PDF Full Text Request
After it introduction into China,the direct investment function of private equity funds has played an important effect to transformation of the economy,it's fully reflect the functions of financial assistance to the real economy.In recent years,as the economy has entered a new era of high-quality development from a period of rapid growth,our equity investment market in China has also developed rapidly.but,barbaric growth has created many problems.Therefore,how to manage the risk of private equity funds is very important.The content of this paper is arranged as follows:The first chapter,introduces the development status of private equity funds and the research significance of this article.Through the review of domestic and foreign research status,it summarizes the general research conclusions of private equity fund risk control,lays the foundation for the following discussion,and the research ideas and methods Explain.The second chapter,combs out the related concepts,operating cycles,and organizational forms of private equity funds.The third chapter,makes a detailed analysis of the risks and causes of the four stages of the "buy,vote,manage,and retreat" of the private equity fund operation cycle.The chapter fourth,combines the characteristics of China's private equity investment funds with the characteristics of the operation cycle through the risk analysis results of the"raise,cast,manage,and retreat" phase,and proposes the corresponding risk management of the current state of private equity funds in each stage.Solve the countermeasures and control the risks.The fifth chapter combines the case descriptions that risk exists in every link of the whole operation cycle from the establishment of private equity fund companies to the establishment and issuance of private equity fund products,and the daily management and withdrawal of investment targets.Each link is not isolated.In the middle,there is a certain degree of linkage,and the risk of the previous link may break out in the later period,resulting in investment failure.Therefore,it is very necessary to identify,analyze and control the risks of each stbage of the entire cycle of private equity fund operations.The risk is proportional to the return.Private equity funds are high-risk,high-yield investments.The risks not only exist in the fund itself but also in the invested company and the external environment.In order to realize the investment income and ensure the smooth operation of the fund,we must take precautions against it.Risk identification is a precondition for risk management.The actual conditions and the degree of impact of the investment in each stage of investment are confirmed.A scientific and effective full-period risk control system is established.Reduce the risk while realizing the growth of fund income.
Keywords/Search Tags:Private Equity Fund, Risk Control, Revenue
PDF Full Text Request
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