Study on Project Finance Risks Assessment

摘要：

　　Project financing is a very difficult, highly specialized international financing, Is also a more risky way of financing a new large-scale.This article will introduce the dynamic analysis of the quantitative risk assessment of project financing.First, find the project cash flow model using the financial net present value (NPV), investment decisions accordingly risk assessment; Second, select the two risk assessment indicators (total debt coverage ratio and debt sustainability the project) to evaluate and measure risk ; Finally, take into account the continuity of the financing process, through the design of dynamic risk analysis of the dynamic indicators of project financing risk assessment.Finally, take into account the continuity of the financing process to study the dynamic risk assessment.

关键词： Project finance Risks assessment NPV M-C (monte carlo) simulation method

作者: Zhang Junzhi Zhou Jiawen

作者单位: Management College, China University of Mining and Technology in Beijing, Beijing, P.R.China 100083

会议类型: 国际会议

会议名称: The 5th Conference on Chinas Economic Operation Risk Management(2011`Shanghai)(第五届中国立信风险管理论坛)

会议地点: 上海

会议语种:英文

页码: 357-362

在线出版日期: 2011-11-04（万方平台首次上网日期，不代表论文的发表时间）