用于投资项目实施阶段的量化风险管理模型

Quantitative Risk Management Model for the Implementation of Investment Projects

风险量化管理模型可广泛使用于投资项目决策风险、工程项目进度风险、公司利润实现风险、公司收入实现风险等量化风险管理工作中。以投资项目风险量化管理为案例,介绍建立量化风险管理模型的思路、方法和工具,对其他各类风险的量化管理均具有参考价值。

The risk quantification management model can be widely used in the quantitative risk management such as investment project decision risk,project progress risk,company profit realization risk,and company income realization risk.Taking the quantitative risk management of investment project as an example,introduces the idea,method and tool of establishing quantitative risk management model,which has reference value to other kinds of quantitative risk management.