MBA工商管理硕士论文提纲范例
详细内容
目录
前言·····························································································……1
第1章工程建设项目风险管理..............................................................................2
1.1相关概念界定...........................................................................................2
1.1.1风险的概念及其特征·................................................................................2
1.1.2项目投资的基本含义及特点··································································……5
1.2风险管理的基本理论·..........................................................................7
1.2.1风险管理理论的产生和发展·................................................................7
1.2.2风险管理的内涵................................................................................8
1.2.3风险管理的内容................................................................................8
1.2.4风险管理的重要意义·.........................................................................10
1.3本文研究内容..........................................................................................11
第2章工程建设项目风险识别·................................................................................12
2.1工程建设项目风险识别过程·....................................................................12
2.2工程建设项目风险识别方法·...................................................................13
2.3工程建设项目风险的具体识别·.................................................................14
2.3.1工程建设项目风险特点分析·...........................................................14
2.3.2工程建设项目风险类型分析·.................................................................18
2.3.3工程建设项目风险的阶段性分析·...........................................................20
第3章工程建设项目风险分析与评估·.......................................................................22
3.1工程建设项目风险分析与评估·..............................................................22
3.1.1工程建设项目风险分析与评估的理论基础...........................................22
3.1.2工程建设项目风险分析与评估的作用................................................23
3.1.3工程建设项目风险分析与评估的目的及步骤.............................23
3.2工程建设项目风险分析与评估的工具和方法·..........................................24
3.2.1概率分布·.................................................................................24
3.2.2层次分析法·.............................................................................25
3.2.3决策树分析法·.................................................................................25
3.2.4敏感性分析法·................................................................................25
3.2.5蒙特卡洛分析法·...........................................................................25
第4章工程建设项目风险应对·................................................................................27
4.1工程建设项目风险应对的主要工作·...........................................................27
4.2工程建设项目风险应对的具体策略·...........................................................28
4.2.1工程建设项目风险回避........................................................................28
4.2.2工程建设项目风险转移·....................................................................30
4.2.3工程建设项目风险减轻...........................................................................31
4.2.4工程建设项目风险自留.........................................................................32
4.2.5工程建设项目风险分散.........................................................................32
4.2.6工程建设项目政府防范·.........................................................................32
第5章工程建设项目风险监控.................................................................................84
5.1工程建设项目风险监控的卞要工作·...........................................................84
5.1.1工程建设项目风险的监督和控制.............................................................84
5.1.2工程建设项目风险监控的地位和意义·....................................................84
5.2工程建设项目风险监控的方法·..............................................................85
5.3工程建设项目风险监控的实施·....................................................................87
第6章工程建设项目风险管理案例分析·....................................................................38
6.1XXXX有限公司项目及投资方简介·..........................................................38
6.1.1项目简介·.........................................................................................38
6.1.2投资方及行业简介·..............................................................................38
6.2项目建设风险管理体系·.............................................................................42
6.2.1目的···················································································……42
6.2.2责任··························································································……42
6.2.3资格要求·························································································……44
6.2.4风险管理方案···············································································……45
6.2.5风险管理流程················································································……45
6.2.6项目风险管理..........................................................................................48
6.3项目风险管理具体分析········································································……50
6.3.1XXXX有限公司项目风险识别·························································……50
6.3.2XXXX有限公司项目风险的分析和评估·············································……56
6.3.3XXXX有限公司项目风险的具体应对·....................................................58
6.3.4XXXX有限公司项目风险监控...............................................................60
6.4项目风险管理成功经验及存在的问题·......................................................61
6.4.1项目风险管理成功经验·..........................................................................61
6.4.2项目风险管理存在的问题·.................................................................62
6.5结语·..................................................................................................64