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将风险分析技术用于国际工程资金管理领域,在总结以往的风险分析理论的基础上,通过对国际工程承包资金风险的辨识、估计和评价,结合对工程现金流分析,系统分析了国际工程承包中可能遇到的风险,建立了一组资金风险评价的数学模型,并结合计算机模拟技术,编制了风险模拟计算程序.最后,以承包尼泊尔某工程为例,证明了该方法的可行性和有效性.
The risk analysis technology is applied in the field of international project funds management. Based on the previous theory of risk analysis, through the identification, estimation and evaluation of the international project contract funds risk, combined with the analysis of project cash flow, the author systematically analyzes the international project contracting In the risk of possible encounter, set up a mathematical model of risk assessment of funds, and combined with computer simulation technology, prepared a risk simulation calculation program. Finally, the contracting project in Nepal is taken as an example to prove the feasibility and effectiveness of this method.