位置:成果数据库 > 期刊 > 期刊详情页
中国企业对外投资的政治风险及量化评估模型
  • ISSN号:1000-596X
  • 期刊名称:《经济理论与经济管理》
  • 时间:0
  • 分类:F114[经济管理—国际贸易;经济管理—世界经济]
  • 作者机构:[1]复旦大学管理学院,上海200433
  • 相关基金:国家自然科学基金项目(70872021); 教育部新世纪优秀人才支持计划项目(NCET-11-0116); 上海市曙光计划项目10SG10感谢匿名评审人提出的修改建议,笔者已做了相应修改,本文文责自负.
中文摘要:

后金融危机时代,中国企业的对外投资也正处于一个新的发展阶段,在拥有广泛发展前景的同时也面临着巨大的政治风险,由于政治风险影响力大、辐射面广、破坏力强,已严重影响我国海外投资的安全和利益,同时也影响着我国的经济发展和国家安全。然而,我国企业海外投资无论从历史还是经验看,往往对政治风险认识不足,也缺乏防范工具和防范策略。因此,中国企业对外投资如何对东道国政治风险进行界定、分析和评估,显得愈加重要和迫切。虽然国内学者已就政治风险分析评估做了大量研究,但主要以定性分析为主。本文盘点了我国企业遭遇的政治风险种类,并通过引入理论模型对东道国的政治风险进行量化分析,有助于我国企业对世界各国政治风险的量化评估;在此基础上结合趋势分析法充分反映现代政治风险的特性,有效预测东道国政治风险。

英文摘要:

In post-financial crisis era, the overseas investments of Chinese enterprises had stepped into a great stage with broad development prospects. However, the enormous political risks were threatening the overseas investments. Due to its tremendous impacts, potential huge damage and losses and wide aspects affects, political risks were affecting China's economic development and even national security. Regrettably, Chinese multinational enterprises were lack of knowledge and experience of political risks, and had little prevention tools and management strategies and measures. Therefore, it was utmost important and urgent for multinational enterprises to analyze the political risks in the targeted host country. Domestic scholar had a plenty of research on political risks, but mostly on qualitative analysis. This paper sum- marized the types of the political risks which could be encountered by Chinese enterprises, introduced a theoretical model which could help Chinese enterprises to assess and quantify the host country's political risks. Furthermore, this paper applied a trend analytical method to fully reflect the modern characteristics of the political risks, and effectively and accurately predict political risks of host country.

同期刊论文项目
同项目期刊论文
期刊信息
  • 《经济理论与经济管理》
  • 北大核心期刊(2011版)
  • 主管单位:中华人民共和国教育部
  • 主办单位:中国人民大学
  • 主编:方福前
  • 地址:北京市海淀区中关村大街59号中国人民大学科研楼A座1110
  • 邮编:100872
  • 邮箱:etbm@263.net
  • 电话:010-62510762 652810688
  • 国际标准刊号:ISSN:1000-596X
  • 国内统一刊号:ISSN:11-1517/F
  • 邮发代号:2-286
  • 获奖情况:
  • 国内外数据库收录:
  • 中国中国人文社科核心期刊,中国北大核心期刊(2004版),中国北大核心期刊(2008版),中国北大核心期刊(2011版),中国北大核心期刊(2014版),中国社科基金资助期刊,中国国家哲学社会科学学术期刊数据库,中国北大核心期刊(2000版)
  • 被引量:21794