| 突发事件对境外矿业投资期权价值的影响研究 |
| |
| 引用本文： | 蔡嗣经,张能福.突发事件对境外矿业投资期权价值的影响研究[J].南方冶金学院学报,2008,29(5):1-4. |
| |
| 作者姓名： | 蔡嗣经 张能福 |
| |
| 作者单位： | [1]北京科技大学土木与环境工程学院,北京100083 [2]广东省五邑大学管理学院,广东江门529020 |
| |
| 摘 要： | 境外矿业投资项目受到许多不确定因素的影响，这些不确定因素给矿业投资项目带来巨大的投资风险，同时也给矿业投资带来投资机会价值．文中运用实物期权定价理论和方法，分析了矿业投资的期权特性，讨论了各类突发事件对境外矿业投资项目的影响，建立了相应的分析方法和评价模型，为矿业投资项目评价和投资决策提供了新的思路和方法．
|
| 关 键 词： | 境外矿业投资 实物期权 突发事件 投资机会价值 |
The Influence of Outburst Events on the Real Option Value of Overseas Mining Investments |
| |
| CAI Si-jing,ZHANG Neng-fu.The Influence of Outburst Events on the Real Option Value of Overseas Mining Investments[J].Journal of Southern Institute of Metallurgy,2008,29(5):1-4. |
| |
| Authors: | CAI Si-jing ZHANG Neng-fu |
| |
| Affiliation: | CAI Si-jing, ZHANG Neng-fu ( 1. School of Civil ＆ Environmental Engineering ,University of Science and Technology Beijing, Beijing 100083, China; 2. Management School, Wuyi University, Jiangmcn 529020, China) |
| |
| Abstract: | Overseas mining investment projects are affected by many uncertainties. Those uncertain factors not only bring enormous investment risks to the mining investment projects, but investment opportunities value for the mining investment projects. Based on the real options pricing theory and methods, this paper analyzes the option characteristics of mining investment, discusses the influence of various types of outburst events on the investment values of overseas mining projects, establishes the corresponding analysing method and evaluating model, and provides new thoughts of mining investment project evaluation and decision-makings. |
| |
| Keywords: | overseas mining investment real options outburst event investment opportunities value |
| 本文献已被 维普 万方数据 等数据库收录！ |
|
