摘要
针对投资项目现金流的构成,分析各主要经济要素变化趋势,进行投资项目财务风险指标的模拟计算与统计分析,应用风险概率积分模型对项目财务风险进行度量,并根据投资商对风险的好恶程度,进行项目投资风险决策。
In connection with the constitutes of cash flow for investment project, the secular trend of every major economic factor are estimated. And simulated calculation and statistic analysis of financial risk indexes are undertaken. According to the integral model of risk probability, the measurement of financial risk for project investment is taken. Meanwhile, the investment decision for the project also be made according to the investor's attitude to the financial risk.
出处
《福建农林大学学报（哲学社会科学版）》
2005年第2期41-45,共5页
Journal of Fujian Agriculture and Forestry University(Philosophy and Social Sciences)
关键词
现金流
财务风险
统计分析
风险决策
cash flow
financial risk
statistic analysis
risk evaluation
