项目净现值的敏感性分析及投资风险防范  

Sensitivity Analysis of NPV for Investment Projects and Investment Risk Prevention

作　　者：胡志健[1] 徐永其[1] 

机构地区：[1]淮海工学院经济管理系,江苏连云港222001

出　　处：《科技和产业》2008年第3期67-69,共3页Science Technology and Industry

摘　　要：敏感性分析是投资项目不确定性分析的重要方法,运用敏感性系数判断投资项目净现值对各因素的敏感程度及多因素变动的临界条件则更为方便。敏感性分析的可靠性取决于基础数据的准确性,针对此提出了投资项目风险防范的一些具体措施。Sensitivity Analysis is a important method for project uncertainty analysis, using sensitivity analysis coefficient is convenience to judge each uncertainty factor sensitivity and boundary condition of many uncertainty factors to NPV for invest projects. But sensitivity analyses based on the reliability of data accuracy, due to this some specific measures of preventing risks for investment projects are put forward.

关 键 词：净现值 敏感性分析 风险 

分 类 号：F062.4[经济管理—政治经济学]