项目投资效果区域风险的多变量测度分析
5174 
2079
财经研究 2005 年 第 31 卷第 06 期, 页码：29 - 39
摘要
参考文献
摘要
文章在问卷调查的基础上,采用因子分析法提取出测度项目投资效果的6 个主要风险因素。然后,采用多元相关分析法探讨这6 个风险因素与项目投资效果的相关关系,找出影响项目投资效果的关键因素。文章以此为基础,还运用单因素方差分析法比较了影响北京、上海、西安、广州和武汉地区项目投资效果的关键性区域风险因子。
[1]毕星,翟丽项目管理[M]上海:复旦大学出版社,2000
[2]Robock,S H,Simmonds,K International business and multinational enterprises[M]Irwin,Homewood,IL,1983
[3]Miller,K D A framework for integrated risk management in international business[J]Journal ofInternationalBusinessStudies,1992,21:311~331
[4]UshaC V HaleyAssessing and controlling business risks inChina[J]Journal ofIn ternationalManagement,2003,9(3):237~252
[5]KjellB Nordal, country risk, country risk indices and valuation ofFDI:A real optionsapproach[J]EmergingMarketsReview,2001,(2):197~217
[6]施睿沛,朱瑶宏海外工程项目的风险管理[J]华东经济管理,2001,(5)
[7]Harvey,M G A survey of corporate programs for managing terrorist threats[J]Jour nal ofInternationalBusinessStudies,1993,5:465~478
[8]Howell,L D,Chaddick,B Models of political risk for foreign investment and trade[J]Journal ofWorldBusiness,1994:70~90
[9]Eichengreen,B,Rose,A K,Wyplosz,C Exchange market mayhem:The antecedentsand aftermath of speculative attacks[J]EconomicPolicy,1995:251~312
[10]贾晓霞,杨乃定,姜继娇投资项目区域风险的识别与预警模式研究[J]中国管理科学,2004,(3):48~53
[11]AlBahar,J F,Crandall,K C.Systematic risk management approach for constructionprojects[J ]Journal ofConstructionEngineering andManagement,1990,(3):533~546.
[12]晏敬东,阎炳珠美德两国区域经济发展政策的比较及启示[J]中南财经大学学报,2000,(3):35~39
[13]Miller,K D A framework for integrated risk management in international business[J]Journal ofInternationalBusinessStudies,1992,21:311~331
[14]Flanagan,R,Norman,G.Risk management and construction blackwell scientific[M]UK,1993
[15]Robock,S H,SimmondsK International business and multinational enterprises[M]Irwin,Homewood,IL,1983
[16]张极井项目融资[M]北京:中信出版社,1997
[17]施睿沛,朱瑶宏海外工程项目的风险管理[J]华东经济管理,2001,5:116~118
[18]郝黎仁,樊元SPSS实用统计分析教程[M]北京:中国水利水电出版社,2003
[19]贾晓霞,杨乃定西部开发项目区域风险分析与对策[J]中国软科学,2003,(3):110~115.
[20]杨乃定企业风险管理发展新趋势[J]中国软科学,2002,(6):54~57
[21]贾晓霞,杨乃定,姜继娇基于资源约束的项目区域风险回应策略选择研究[J]系统工程,2004,(1):7~10
[22]Tummala,V M Rao,Nkasu,m m,Chuah,K B A framework for project risk man agement[J]ME ResearchBulletin,1994,2:145~171
[2]Robock,S H,Simmonds,K International business and multinational enterprises[M]Irwin,Homewood,IL,1983
[3]Miller,K D A framework for integrated risk management in international business[J]Journal ofInternationalBusinessStudies,1992,21:311~331
[4]UshaC V HaleyAssessing and controlling business risks inChina[J]Journal ofIn ternationalManagement,2003,9(3):237~252
[5]KjellB Nordal, country risk, country risk indices and valuation ofFDI:A real optionsapproach[J]EmergingMarketsReview,2001,(2):197~217
[6]施睿沛,朱瑶宏海外工程项目的风险管理[J]华东经济管理,2001,(5)
[7]Harvey,M G A survey of corporate programs for managing terrorist threats[J]Jour nal ofInternationalBusinessStudies,1993,5:465~478
[8]Howell,L D,Chaddick,B Models of political risk for foreign investment and trade[J]Journal ofWorldBusiness,1994:70~90
[9]Eichengreen,B,Rose,A K,Wyplosz,C Exchange market mayhem:The antecedentsand aftermath of speculative attacks[J]EconomicPolicy,1995:251~312
[10]贾晓霞,杨乃定,姜继娇投资项目区域风险的识别与预警模式研究[J]中国管理科学,2004,(3):48~53
[11]AlBahar,J F,Crandall,K C.Systematic risk management approach for constructionprojects[J ]Journal ofConstructionEngineering andManagement,1990,(3):533~546.
[12]晏敬东,阎炳珠美德两国区域经济发展政策的比较及启示[J]中南财经大学学报,2000,(3):35~39
[13]Miller,K D A framework for integrated risk management in international business[J]Journal ofInternationalBusinessStudies,1992,21:311~331
[14]Flanagan,R,Norman,G.Risk management and construction blackwell scientific[M]UK,1993
[15]Robock,S H,SimmondsK International business and multinational enterprises[M]Irwin,Homewood,IL,1983
[16]张极井项目融资[M]北京:中信出版社,1997
[17]施睿沛,朱瑶宏海外工程项目的风险管理[J]华东经济管理,2001,5:116~118
[18]郝黎仁,樊元SPSS实用统计分析教程[M]北京:中国水利水电出版社,2003
[19]贾晓霞,杨乃定西部开发项目区域风险分析与对策[J]中国软科学,2003,(3):110~115.
[20]杨乃定企业风险管理发展新趋势[J]中国软科学,2002,(6):54~57
[21]贾晓霞,杨乃定,姜继娇基于资源约束的项目区域风险回应策略选择研究[J]系统工程,2004,(1):7~10
[22]Tummala,V M Rao,Nkasu,m m,Chuah,K B A framework for project risk man agement[J]ME ResearchBulletin,1994,2:145~171
引用本文
杨乃定, 贾晓霞. 项目投资效果区域风险的多变量测度分析[J]. 财经研究, 2005, 31(6): 29–39.
导出参考文献，格式为：
