风险投资基金投后管理的关键预警指标研究  

Research on Key Early Warning Indicators for Post Investment Management of Venture Capital Funds

作　　者：杨建文 

机构地区：[1]赛富投资基金,北京

出　　处：《金融》2024年第4期1534-1538,共5页Finance

摘　　要：本文深入探讨了关键预警指标对风险投资基金投后管理的重要性。文章首先概述了风险投资的背景,指出了其高风险的特性,并强调了及早识别风险的重要性。文章分析了风险投资人应关注的各种指标,包括市场波动、竞争格局变化、运营效率、财务表现以及监管变化等因素。文章还探讨了降低风险的策略,着重于主动风险管理、应急预案和加强沟通和合作。最后,探讨了将关键预警指标融入投资流程、建立监测和预警系统以及对投资团队进行培训的策略。结论强调了全面风险管理对于提高风险投资组合的成功率和稳定性的重要性。This article delves into the importance of key warning indicators for effective management of venture capital investments. The article first outlines the background of venture capital, points out its high-risk characteristics, and emphasizes the importance of early identification of risks. The article analyzes various indicators that venture capitalists should pay attention to, including market volatility, changes in competitive landscape, operational efficiency, financial performance, and regulatory changes. The article also explores risk reduction strategies, with a focus on proactive risk management, emergency plans, and strengthening communication and cooperation. Finally, strategies for integrating key warning indicators into the investment process, establishing monitoring and warning systems, and training the investment team were discussed. The conclusion emphasizes the importance of comprehensive risk management in improving the success rate and stability of venture capital portfolios.

关 键 词：风险投资 投后管理 关键预警指标 投资监测 投资预警 

分 类 号：F83[经济管理—金融学]