摘要随着我国市场经济体制改革与产业转型升级调整的不断深入，创业企业获得了更多的发展空间，有效实现了经济资源的优化配置与科技创新转化。创业企业在发展过程中需要资金的有效支持，因而如何实现高效合理的创业投资就成为了当前金融行业普遍关注的重点内容之一。创业投资是通过科学的风险分析、评估、控制和管理办法，合理筛选投资项目，将资金注入到具有乐观前景与发展潜力的创业企业当中，促进这些企业的持续发展与高效运营，提升创业成功机率，并通过投资获得投资收益。现阶段，创业投资是中小型创业企业的重要资金来源，针对创业投资中的风险进行分析，总结出较为有效的防范与解决措施，极具研究价值。49996

毕业论文关键词：创业投资；风险防范；评价；收益

 China’s Venture Capital Risk Evaluation and Prevention Analysis

Abstract

With the development of China's market economic reform and adjustment of industrial transformation and upgrading, Venture enterprises get more space for development, the effective realization transformation of scientific and technological innovation and the optimal allocation of economic resources. Venture in the development process requires effective financial support, and thus the effectiveness of how efficient and reasonable venture capital has become one of the key contents of the current financial industry common concern. Venture capital activities are based on a scientific risk analysis, assessment, control and management theory and methods, rational screening business projects, inject capital to Venture which have a positive outlook and development potential, to promote these enterprises sustainable development and efficient operation, enhance the probability of success of the venture, while capital gain through effective investment. At this stage, Venture capital is an important source of financing for small and medium Venture enterprises, analysis the risk of venture capital, put forward specific measures to prevent and resolve, has important practical significance.

Key Words：venture capital;  risk prevention;  assessment;  investment

目录

摘要 I

Abstract II

一、引言 1

(一)现实背景 1

(二)理论背景 1

二、我国创业投资风险影响因素分析 2

（一）筹资决策 2

（二）投资决策 2

（三）资产流动性 3

（四）盈利能力 3

（五）企业战略管理 3

三、构建创业投资风险评价指标体系 3

(一)偿债能力指标 3

(二)资产管理能力指标 4

(三)盈利能力指标 4

(四)发展能力指标 4

四、创业投资中的风险因素分析 6

(一)主成分分析方法的基本原理 6

(二)模型的构建与分析 6

(三)样本数据的选取和处理 7

(四)创业投资风险因素的评估 7

(五)结果讨论 8

五、创业投资中的风险产生的原因