在实际操作中，股权投资从一开始的项目选择直到最后退出并且获得收益，整个
过程风险“无处不在”。而当前企业股权投资存在着一些乱象，诸如投资盲目、项目
调查不充分、投资方案不完善、外派人员管理混乱等，如何有效规避风险并且取得预
期收益成为了目前股权投资风险管理的一项重要课题
本文共分为五章，第一章是绪论，主要阐述了本文研究背景及意义，目前国内外
股权投资风险管理的研究现状、本文的研究思路以及研究方法
第二章是股权投资、风险控制管理方面的理论分析，主要从股权投资、风险管理、
风险识别与评估和风险控制管理四个方面对股权投资风险管理的一些定义、特征做了
理论分析
第三章是A公司股权投资项目分析，该章以A公司股权投资项目为重要研究对象，
通过案例分析对股权投资中遇到的各种风险加以分析识别并通过财务评估的方法做
出项目风险预测
第四章是针对 A 公司股权投资项目风险进行控制与管理，主要针对第三章分析的
A 公司股权投资项目从投资择项阶段到项目收益退出阶段的风险管理控制给出合理
化措施和建议
第五章是研究结论，主要归纳总结了本文对股权投资风险管理的结论并作出未来
展望。中文摘要 企业股权投资风险控制管理研究
II
关键词：股权投资 风险 控制与管理
作 者：顾苏逸
指导教师：陈 忠企业股权投资风险控制管理研究 英文摘要
III
A study on risk control and management of equity
investment in Enterprises -- a case study of A company
Abstract
Equity investment originated in the USA. Before the end of the Second World War,
the equity investment is fragmented, and it does not constitute a force of organization，ever
has not become an industry. American Development and Research Corporation (ADR),
founded in 1946, is recognized as the world&39;s first venture capital fund in the form of a
company. In 1999, the International Finance Corporation (IFC) shares the Bank of
Shanghai marked the beginning of the model of equity investment into China, which was a
very new investment concept for China at that time. With the continuous development of
social economy, equity investment is more and more used in business investment, mergers
and acquisitions case.
In the actual operation, the equity investment proceeds from the project selection to
the final exit. While the current corporate equity investment, project investment is not fully
investigated, blind investment scheme is not perfect, expatriate management chaos. How to
effectively avoid risks and achieve the expected return is an important issue of equity
investment risk management.
This article is divided into five chapters, the first chapter is the introduction, mainly
expounds the research background and significance, domestic and foreign equity
investment risk management research status and research ideas and methods.The second
chapter is the analysis of equity investment management and risk control theory, mainly
from the equity investment, risk management, risk identification ，risk assessment and risk
control management in four aspects of the equity investment risk management of some of
the definitions and characteristics of theoretical analysis is made.
The third chapter is the analysis of equity investment projects of A company, this
chapter mainly takes the A company equity investment projects as the main object of study,
through the case analysis to identify and evaluate the financial methods by making project
risk prediction of various risks encountered in equity investment.
The fourth chapter is the risk control and management of equity investment projects英文摘要 企业股权投资风险控制管理研究
IV
of A company, mainly for A company equity investment projects third chapter analysis to
the project investment income from the stage of project selection to exit the stage of risk
management control and give reasonable measures and suggestions.
The fifth chapter is the conclusion, which summarizes the conclusions of this paper
and makes a prospect for the future.
Keywords：equity investment，risk，control and management
Written by Gu Suyi
Supervised by Chen Zhong
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目 录
第一章 绪论 ··1
1.1 研究背景和意义 ·1
1.1.1 研究的背景 ··1
1.1.2 研究的意义 ··2
1.2 国内外研究现状分析 ·2
1.2.1 国外研究现状分析 ··3
1.2.2 国内研究现状分析 ··4
1.3 本文研究方法和研究思路 ·6
1.3.1 研究方法 ··6
1.3.2 研究思路 ··6
1.4 本文创新点及不足之处 ·7
第二章 股权投资及风险控制管理相关理论分析 ··8
2.1 股权投资及风险管理 ·8
2.1.1 股权投资定义与特点 ··8
2.1.2 风险管理定义与目标 ··9
2.1.3 风险管理流程10
2.2 股权投资项目风险识别与评估 ·· 10
2.2.1 股权投资中存在的风险因素分析10
2.2.2 股权投资各阶段风险识别分析12
2.2.3 股权投资风险评估分析13
2.3 股权投资项目风险控制与管理 ·· 17
2.3.1 股权投资项目风险控制与管理目标和原则17
2.3.2 股权投资项目风险控制措施18
2.3.3 股权投资项目分阶段风险管理措施19
第三章 A 公司股权投资项目分析 22
3.1A 公司基本情况分析22
II
3.1.1 A 公司概况介绍· 22
3.1.2A 公司股权结构分析 · 23
3.1.3A 公司业务模式分析 · 23
3.1.4 A 公司历年财务数据分析· 24
3.2 A 公司股权投资项目风险识别与分析 26
3.2.1A 公司股权投资项目风险识别 · 26
3.2.2A 公司财务预测及分析 · 27
3.2.3A 公司股权投资项目投资评估 · 31
第四章 A 公司股权投资项目风险控制与管理 33
4.1A 公司股权投资项目风险控制33
4.1.1A 公司股权投
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