湖南工业大学学报Issue(1)：1-7,7.DOI:10.3969/j.issn.1673-9833.2014.01.001
基于云模型和Theil指数的投资项目风险评估研究
On Risk Assessment of Investment Projects Based on the Cloud Model and Theil Index
摘要
Abstract
A risk evaluation index system is established for assessing investment projects from seven respects, such as the entrepreneur and team risk, product risk, technology risk, market risk, exit risk, policy and industry risks and regional influence, and a risk assessment approach based on the cloud model and Theil index is proposed. The evaluation indexes are transformed into cloud models, the weights of all indexes are calculated by using the cloud characteristics and Theil indexes, and on the basis of the weights, the cloud models are aggregated for deriving the comprehensive evaluation values of each alternative, and then the best alternative can be selected. Finally, the application of this method shows that it is feasible and effective.关键词
风险投资项目/风险评估/云模型/Theil指数Key words
investment project/risk assessment/cloud model/Theil index分类
管理科学引用本文复制引用
汪新凡,吴兴奎..基于云模型和Theil指数的投资项目风险评估研究[J].湖南工业大学学报,2014,(1):1-7,7.基金项目
教育部人文社科基金资助项目（12YJA630114），湖南省自然科学基金资助项目（11JJ6068），湖南省科技计划基金资助项目（2012FJ3036，2012FJ4116），湖南省高等学校科学研究基金重点资助项目 （）
