中国企业海外投资风险规避及绩效分析  

Risk Evasion and Performance Analysis of Chinese Enterprises' Overseas Investment

作　　者：吴志敏[1] Wu Zhimin

机构地区：[1]温州大学,浙江温州325000

出　　处：《河南社会科学》2017年第7期71-78,共8页Henan Social Sciences

基　　金：国家哲学社会科学基金青年项目(11CGL089);浙江省哲学社会科学规划"之江青年项目"(13ZJQN027YB)

摘　　要：海外投资是一国经济谋取全球发展和整体进步的必由之路,也是国际资本扩展进程中极为重要的发展模式。随着国际金融资本的持续增加和世界经济一体化的高速发展,生产资本和金融资本的结合越来越紧密,海外投资需要关注的风险已经不单纯局限在资金方面,而是政治、文化、技术等层面都要兼顾。近年我国海外投资案例日渐增多,无论是投资规模、投资领域还是投资层次,较之以往有了明显提升,中国企业在国际市场的影响力也与日俱增。在这一过程中,投资项目通常要经过不同子公司来完成,由此产生的项目风险会按照一定比例折算为母公司的投资风险,这种分散的风险控制模式势必会增加中国企业海外投资的难度。因此需要从微观、中观、宏观层面对中国企业海外投资风险规避系统进行设计,以提高中国企业海外投资的绩效。Overseas investment is the only way for a country’s economy to seek global development and overall progress.It is also a very important business model in the process of international capital development.With the rapid development of international financial capital continued to increase and the market economy,combined with the production and financial capital more and more closely,the risk of overseas investment concern are not only in the capital,but in the political,cultural and technical aspects must be taken into account,bring direct and indirect losses to prevent for the development of enterprises.In recent years,China’s overseas investment case is increasing,whether it is the scale of investment,investment or investment are compared to the previous level,has been significantly improved,Chinese influential enterprises in the international market also grow with each passing day.In this process,different investment projects are completed via different subsidiaries,resulting in the risk of investment projects,will follow a certain conversion ratio for the parent company’s investment risk,risk control mode of the dispersion is bound to increase the difficulty of Chinese overseas investment enterprises.

关 键 词：中国企业 海外投资 组织重构 风险规避 投资绩效 

分 类 号：F81[经济管理—财政学]