Risk Analysis and Assessment of Private Equity

Su-li YU


As a main direct investment instrument around the world, Private Equity (PE) is an effective method of deepening financial reform and innovation. But it is still in its initial stage in China, This text analyzes and identifies PE's risk from such dimensions as risk caused by external environment, risk from investors and invested enterprises. Analytic hierarchy process is used to qualitatively and quantitatively assess the risks, in hopes of providing the basis for risk management and control of PE.
Key words: Private Equity; Risk; Analysis; Assessment
Résumé: L’investissement du capital privé est un outil principal et direct qu’on utilise dans le monde entier. C’est également un moyen efficace pour approfondir les réformes financières et les innovations. Mais dans notre pays, il vient de commencer. Dans cet article, l’auteur fait des analyses et des identifications sur les risques posés par l'environnement extérieur, les risques des investisseurs, ainsi que les risques venants des entreprises investies. En utilisant les AHP, l’auteur évalue les risques quantitatifs et qualitatifs de l’investissement du captial privé, eu vue de fournir des appuis pour le management et le contrôle des risques d’investissement du captial privé.
Mots-clés : investissement du captial privé; risques; analyses; évaluations
摘要:私募股權投資作為國際主流的直接投資工具,是深化金融改革與創新的有效路徑,但在我國還處於剛剛起 步的階段。本文從外部環境引起的風險、來自投資者的風險、以及來自被投資企業的風險等方面對私募股權投資 的風險進行了分析與識別,並用層次分析法對私募股權投資風險進行了定性與定量相結合的評估,以期對私募股 權投資風險管理與控制提供依據。
關鍵詞:私募股權投資; 風險; 分析; 評估

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DOI: http://dx.doi.org/10.3968/j.ccc.1923670020080404.008


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