一种项目融资多目标决策方法  

A Multi-Objective Decision-Making Method for Project Financing

作　　者：简迎辉[1] 周向东[2] 

机构地区：[1]河海大学国际工商学院,江苏南京210098 [2]河海大学成人教育学院,江苏南京210098

出　　处：《南昌水专学报》2003年第3期22-24,共3页Journal of Nanchang College of Water Conservancy and Hydroelectric Power

摘　　要：项目融资方案必须满足投资者和贷款银行双方对项目效益和相应风险的多目标要求.针对目前常用现金流量模型的敏感性风险分析方法只考虑单一目标和现金流量组合情况较少的缺陷,运用蒙特卡罗(MC)法,综合考虑项目的效益、风险和投资者的偏好,提出了一种多目标决策方法.Based on Monte Carlo emulation technique, a multi objective decision making method which thinks about the benefit and risk of the project and investor's inclination is put forward, since those methods used at present have such shortcomings as only considering single objective and a little combination of project's cash flows.

关 键 词：项目融资 多目标决策方法 净现值 风险 金融市场 现金流量模型 

分 类 号：F830.9[经济管理—金融学]