摘要
企业在对外投资中,通过对备选方案的风险计量,比较它们的期望报酬率、离散指数,从而确定最佳的投资方案.同时,在投资中应考虑系统风险和非系统风险的出现,最后提出规避风险防范的措施.
During the process of enterprises＇ foreign investment, according to metering of optional program of risk and comparing their expected rate of return and discrete index, the best investment program can be made. At the same time, the emergence of system risk and non - system risk should be considered during the investment. Finally, the preventing measures of avoidance risk can be advanced.
出处
《吉林建筑工程学院学报》
CAS
2006年第4期47-50,共4页
Journal of Jilin Architectural and Civil Engineering
关键词
风险
风险度量
系统风险
非系统风险
防范措施
risk
risk measurement
system risk
non-system risk
preventing measures
