摘要
分析了"一带一路"沿线投资项目的现状,以项目风险为研究对象,结合"一带一路"沿线项目案例,针对7个主要风险因素、20个二级风险因素建立风险评价指标体系,采用改进的层次分析法(Analytic Hierarchy Process,AHP)建立层次模型,对项目风险进行评估,并从降低汇率波动、优化资产配置、拓宽融资渠道、建立新的融资模式、降低决策失误率、提高技术水平6个方面提出了防范措施及建议。
The paper analyzes the status quo of investment projects along the "One Belt and One Road"regions. Focused on project risks and based on project cases along the "One Belt and One Road"regions,the paper establishes risk assessment index for the 7 primary risk factors and 20 secondary risk factors. The improved Analytic Hierarchy Process is adopted to establish hierarchical model for project risk assessment. Besides,the following countermeasures and suggestions are proposed: reducing exchange rate fluctuation,optimizing asset allocation,expanding financing channels,establishing newfinancing modes,minimizing decision-making errors,and improving technological level.
作者
张晓芬
王尹琪
韩凤
ZHANG Xiaofen;WANG Yinqi;HAN Feng(School of Economics and Management,Shenyang Ligong University,Shenyang 110168,China;School of Management,Shenyang Jianzhu University,Shenyang 110168,China)
出处
《沈阳建筑大学学报（社会科学版）》
2020年第1期57-62,共6页
Journal of Shenyang Jianzhu University:Social Science
基金
辽宁省教育厅重点攻关和服务地方项目(LG201902)。
关键词
“一带一路”
风险因素
投资项目
层次分析法
"One Belt and One Road"
risk factors
investment projects
analytic hierarchy process
