Study on Financial Risk Assessment of Substation Project Based on Monte Carlo Simulation

摘要：

This main body of this article studied on the financial risk of substation construction project and a substation project financial risk assessment model based on Monte Carlo simulation was proposed. At first, the article put forward the evaluation index of substation project financial risk assessment, and analysed the main risk factors in substation project financial risk assessment. On the basis of this, the substation project financial risk assessment model based on Monte Carlo simulation was established. Then the established model was applied to a substation project financial risk assessment, and the Crystal Ball software was introduced in this article to evaluate the financial risk of substation project, which provided reliable basis for investment decisions.

关键词： financial risk Monte Carlo simulation project substation

作者: Li Wei Yuan Ya-nan Dong Wei-dong Zhang Bo

作者单位: Department of Economics and Management North China Electric Power University Baoding, Hebei, 071003, China

会议类型: 国际会议

会议名称: 2011 2nd International Conference on Data Storage and Data Engineering(DSDE 2011)(2011年第二届数据存储与数据工程国际会议)

会议地点: 西安

会议语种:英文

页码: 62-65

在线出版日期: 2011-05-13（万方平台首次上网日期，不代表论文的发表时间）