国际工程承包的资金风险管理研究

将风险分析技术用于国际工程资金管理领域，在总结以往的风险分析理论的基础上，通过对国际工程承包资金风险的辨识、估计和评价，结合对工程现金流分析，系统分析了国际工程承包中可能遇到的风险，建立了一组资金风险评价的数学模型，并结合计算机模拟技术，编制了风险模拟计算程序．最后，以承包尼泊尔某工程为例，证明了该方法的可行性和有效性．

The Study of Capital Risk Management in International Construction Contracting

In this paper, the capital risk management of international construction by means of risk analysis is described. First, the traditional theories of capital risk analysis are discussed in detail. Then, possible capital risks in international construction contracting are analyzed and assessed systematically.Third,a series of mathematical models of assessing capital risks are established after analyzing the cash flow of the project. Based on the analysis mentioned above, computer simulation programs are developed. Finally, as an example, a Nepal's project is shown. The result shows that the proposed methods are feasible and effective.