Research On Risk Management Of WT Project Of A Fund

With China’s economic development entering a new era,in order to better grasp the development opportunities,many small and medium-sized enterprises are increasingly demanding for funds,increasing the potential demand of the investment market,equity investment industry will usher in opportunities never seen in history.However,venture capital in China is still in the stage of development,has not yet formed a mature theoretical system,the relevant policies and legal safeguards are not perfect,venture capital enterprises often face a greater risk management crisis in the process of project operation,from fund raising,investment and management,and finally withdrawal,all stages need to be.Faced with a variety of risks.Therefore,the study of risk management naturally becomes the core of venture capital research.A thorough study of the risk management of equity investment can help equity investment companies to improve the efficiency of investment management,expand the scale of investment,and promote the vigorous development of China’s venture capital industry,which can achieve theoretical research at the same time.And the significance of practical application.Therefore,this paper takes the WT project of A-fund equity investment as the research object,summarizes the main research literature at home and abroad,combs the main risks that venture capital enterprises may encounter in the process of project investment,the main methods of risk management and the development trend of equity investment,and introduces the basic of A-fund equity investment company and WT project.This paper also analyses the investment risks that will be encountered in the WT project process of A fund venture capital,and points out which stage these risks will mainly appear in the investment process.Finally,using the method of combining expert scoring and entropy method,the paper comprehensively evaluates the risks that will be faced in the process of investment,and determines the risk indicators that need to be paid attention to in the process of investment.Through the analysis,it can be seen that market risk,management team risk,organizational risk,technology maturity risk and technology in WT project.Cycle risk,technology effect risk,capital demand risk,profitability risk,R&D team risk,operator risk and marketing team risk weights heavily,which indicates that WT project has larger external risk,management risk,technology risk,financial risk and talent risk.Finally,according to the evaluation results,the main strategies of controlling and avoiding risks in WT project of A fund equity investment are put forward..