Dissertation > Excellent graduate degree dissertation topics show

Research on Foreign Investment Risk Management of China’s Sovereign Wealth Fund

Author: ZhuChenZuo
Tutor: YuHaiYan
School: Xiamen University
Course: Investment
Keywords: SWFs AHP Risk Management
CLC:
Type: Master's thesis
Year: 2014
Downloads: 8
Quote: 0
Read: Download Dissertation

Abstract


Sovereign Wealth Funds (SWFs) can generally be defined as special investment funds owned or managed by governments to hold foreign financial assets for long term strategic development purposes. These financial assets mainly come from official foreign exchange reserve, financial surplus and export earnings. SWFs have some prominent features:owned by government, huge scale and globe investment. China got to have its first SWF——China Investment Corporation, which was founded in September,2007. At the beginning, CIC had made several large investments, but little of them come up to expectations. To make up for the target of maximizing shareholders’ interest under controllable risks, it’s necessary to analyze the specific risks during foreign investment of CIC.From the initial stage, on the basis of literature review, this thesis describes the current situation of CIC’s risk management and points out its shortcomings. Then we apply TFAHP to build the investment risks evaluation system of China’s SWF and get a simulation analysis result. Based on it, this thesis compares CIC with other three mature SWFs:GIC, Temasek Holdings and GPFG. Through the research of their investment strategy and risks management system, we learn some beneficial measures to improve CIC’s income level and ability to manage risks. At last, this thesis makes some specific suggestions for CIC from both the choice of investment objects and management structure.

Related Dissertations

  1. Study on Development Risk Analysis and Management of Urban Commercial Residence,F293.35
  2. Dalian Waters Fire-fighting Forces Deployment Scheme Research,U698.4
  3. Highland lakes Lakes sustainable development assessment system and model,X22
  4. The Reaserch and Application of Fuzzy AHP,O225
  5. Open pit production accidents studied because of the risk management measures,TD771
  6. The Selection of Leading Industry and Industry Distribution in Environmentally Vulnerable Area,X321
  7. Research on the Soil Environmental Function Zoning,X321
  8. Study on Fuel Supply of Henan Straw Power Generation,TM619
  9. A Comprehensive Evaluation of Heritage Trees,S788
  10. Study of Evaluation System on Security Management of HS Company,F426.21
  11. Construction of the Social Assessment Model for the University,G647
  12. The Competition Management System of Harbin 24th Winter Universiade 2009’s Risk Management,G812.2
  13. The Innovative Study Based on the Equity Financing of Forest Management from the View of Sustainable Development,F326.2
  14. Offshore oil platform construction phase Operational Risk Management Research,F426.22
  15. Mine water inrush investigation Risk Assessment,TD745
  16. Chemical Industrial Park Environmental Risk Management Technology Source,X327
  17. JS Bank Operation Risk Management Research,F832.2
  18. The Research of the Medium-sized and Small Property Insurance Companies’ Profitability Promotion Strategy in China,F842.3
  19. Study on the Measurement of Customer Satisfaction of 3PL Enterprise in Biology Technology Industry,F407.72;F224
  20. Surimi research enterprise marketing capabilities,F426.82
  21. Construction Guarantee Risk Early Warning Mechanism Research,TU71

CLC: >
© 2012 www.DissertationTopic.Net  Mobile