【摘要】 企业投资项目财务风险性分析中,如何看待和处理变量间的相关问题,不仅仅考虑变量的单点估计,而且应考虑动态和相关性。在风险分析中,忽视了相关性而且造成判断的失误,应引起足够的重视;变量之间存在相关性时,首先应进行相关性分析,其次进行相关性条件下的敏感性分析。如此做出的投资项目的风险分析更接近实际情况,减少投资风险,增加投资效益。更多还原

【Abstract】 Thinking and solving problems between variables in the financial risk analysis of the enterprise’s investment project,we have not only to consider the single variable estimate,but also the trend and relativity. Analyzing the risk, we have to pay enough attention to the loss of judgment resulting from ignoring the relativity; if there is relativity among variables,we should firstly carry out the analysis of relativity and then the sensitivity analysis under the condition of relativity. Consequently, the risk analysis of investment project can much closely approach to the fact,reducing the investment risk, increasing the investment benefit.更多还原