Research On Risk Assessment System Of Fund Project Invested By Company A In XX

As an investment company,COMPANY A specializes in investing in fund projects.In this process,there will be various risks,among which the most important risk is investment risk.The investment risk of fund project is usually manifested in the influence of insufficient prediction of project risk,misestimate of risk,variations of estimated project from is true value,lack of risk control procedures and influence of other uncontrollable elements,which are major factors that effect investment income or give rise to loss of investment principle or even unexpected fluctuation of revenue generated.The fund project investment risk is divided into improper management of fund manager and fund project own risk.Projectspecific risks lead to such risks,and proper identification of such risks ensures the accuracy of investment decisions.XX Fund projects are mainly invested in science and technology/media,medical and health care,consumer goods/services,industrial technology and other start-up industries.Such projects are characterized by long investment cycle and few exit methods.Moreover,due to the high risks of the projects themselves,the risks of the investment projects are higher than those of other categories.This thesis investigated company A’s risk assessment of XX Fund project at the present stage,and found that company A’s risk assessment of fund project often only relies on project expertise and experience of employees to judge risks,lacking overall analysis and quantitative evaluation content.Under the current situation,Company A cannot accurately judge the overall risk of the project.It is subjective and arbitrary,and the risk evaluation results are not clear,which has A negative impact on investment decisions and risk control.Therefore,Company A can build A project risk assessment system and make appropriate adjustments to the risk assessment,which is conducive to better investment decisions.The author on the basis of literature review,rational utilization of related scholars research achievements,the existing risk management,based on the information asymmetry theory,through the Delphi method,the fund investment project risk identification,and then build a multidimensional,multi-dimension risk evaluation system,reasonably use of multi-division analytical approach regarding determination of proportion of each risk factor,utilize ambiguous and comprehensive method to control evaluation process and estimate investment risk of whole project.Research shows that in the case of qualitative and quantitative combination,the established investment project risk assessment system can greatly improve the overall analysis and quantitative assessment of project risk,can identify the overall risk degree of the project,and can quantify the risk occurrence degree and the influence of single factor weight on the overall risk.The application of risk assessment system can well reflect the comprehensive assessment results of risk and improve investment decision making and risk response.In addition,suggestions from many interview experts are considered in the risk assessment process to reduce the subjectivity of risk assessment and make the assessment results more reliable and objective.