{"title":"财务视角下的国际工程承包商风险评估","authors":"Feixiang Li, Changxin Xu, Yiping Yang","doi":"10.1109/ICAIE.2010.5641505","DOIUrl":null,"url":null,"abstract":"How to identify and evaluate the financial risk of the international engineering contractors effectively is the major issue that Chinese enterprises have to face. From the contractor's perspective and combining with the characteristics of international engineering contracting, this article identified the exchange rate, interest rate, inflation and other factors in the financial risk, then measured the financial risk based on the NPV-VaR model, and finally established the basic framework of the financial risk assessment of the international engineering contractors, so as to provide decision support for the international engineering contractors.","PeriodicalId":216006,"journal":{"name":"2010 International Conference on Artificial Intelligence and Education (ICAIE)","volume":"9 1","pages":"0"},"PeriodicalIF":0.0000,"publicationDate":"2010-11-18","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Risk assessment of international engineering contractors from the financial perspective\",\"authors\":\"Feixiang Li, Changxin Xu, Yiping Yang\",\"doi\":\"10.1109/ICAIE.2010.5641505\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"How to identify and evaluate the financial risk of the international engineering contractors effectively is the major issue that Chinese enterprises have to face. From the contractor's perspective and combining with the characteristics of international engineering contracting, this article identified the exchange rate, interest rate, inflation and other factors in the financial risk, then measured the financial risk based on the NPV-VaR model, and finally established the basic framework of the financial risk assessment of the international engineering contractors, so as to provide decision support for the international engineering contractors.\",\"PeriodicalId\":216006,\"journal\":{\"name\":\"2010 International Conference on Artificial Intelligence and Education (ICAIE)\",\"volume\":\"9 1\",\"pages\":\"0\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2010-11-18\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"2010 International Conference on Artificial Intelligence and Education (ICAIE)\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.1109/ICAIE.2010.5641505\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"2010 International Conference on Artificial Intelligence and Education (ICAIE)","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.1109/ICAIE.2010.5641505","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
Risk assessment of international engineering contractors from the financial perspective
How to identify and evaluate the financial risk of the international engineering contractors effectively is the major issue that Chinese enterprises have to face. From the contractor's perspective and combining with the characteristics of international engineering contracting, this article identified the exchange rate, interest rate, inflation and other factors in the financial risk, then measured the financial risk based on the NPV-VaR model, and finally established the basic framework of the financial risk assessment of the international engineering contractors, so as to provide decision support for the international engineering contractors.