Study on risk management of iron ore production investment project (ID: 5-085)

被引:0
作者
Zhu Dianzhu [1 ]
Chen Wu [1 ]
Wang Xuejun [1 ]
机构
[1] Wuhan Univ, Sch Econ & Management, Wuhan 430072, Peoples R China
来源
PROCEEDINGS OF THE 13TH INTERNATIONAL CONFERENCE ON INDUSTRIAL ENGINEERING AND ENGINEERING MANAGEMENT, VOLS 1-5: INDUSTRIAL ENGINEERING AND MANAGEMENT INNOVATION IN NEW-ERA | 2006年
关键词
iron ore; investment project; risk management; net revenue. value; net present value;
D O I
暂无
中图分类号
TP18 [人工智能理论];
学科分类号
081104 ; 0812 ; 0835 ; 1405 ;
摘要
This paper analyzes the quantitative evaluation method of risk in iron ore production investment project using general risk management method. Firstly, the paper introduces the risk classification and corresponding identifying methods of iron ore production investment project in brief. Then it ascertains the net present value of iron ore production project with net revenue value method, thereby ascertains the probability that the net present value of a project being negative through probability analysis, and eventually gets the failure risk of a project. Bringing this risk evaluation method to the risk decision-making of iron ore production investment project is necessary as it can effectively evaluate the risk of iron ore investment project and provide basis for completion of the investment decision. In the end, the paper provides some countermeasures against these risks, and analyzes how to evaluate the risk management effect of iron ore production investment project.
引用
收藏
页码:2088 / 2091
页数:4
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