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Risk Analysis and Assessment of Private Equity

2010· article· en· W2153895512 on OpenAlexvenueno aff
Su-li Yu

Bibliographic record

VenueCross-cultural communication · 2010
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicPrivate Equity and Venture Capital
Canadian institutionsnot available
Fundersnot available
KeywordsPrivate equityHumanitiesEquity (law)Political scienceWelfare economicsBusinessFinanceEconomicsArt

Abstract

fetched live from OpenAlex

As a main direct investment instrument around the world, Private Equity (PE) is an effective method of deepening financial reform and innovation. But it is still in its initial stage in China, This text analyzes and identifies PE's risk from such dimensions as risk caused by external environment, risk from investors and invested enterprises. Analytic hierarchy process is used to qualitatively and quantitatively assess the risks, in hopes of providing the basis for risk management and control of PE. Key words: Private Equity; Risk; Analysis; Assessment Resume: L’investissement du capital prive est un outil principal et direct qu’on utilise dans le monde entier. C’est egalement un moyen efficace pour approfondir les reformes financieres et les innovations. Mais dans notre pays, il vient de commencer. Dans cet article, l’auteur fait des analyses et des identifications sur les risques poses par l'environnement exterieur, les risques des investisseurs, ainsi que les risques venants des entreprises investies. En utilisant les AHP, l’auteur evalue les risques quantitatifs et qualitatifs de l’investissement du captial prive, eu vue de fournir des appuis pour le management et le controle des risques d’investissement du captial prive. Mots-cles : investissement du captial prive; risques; analyses; evaluations 摘要:私募股權投資作為國際主流的直接投資工具,是深化金融改革與創新的有效路徑,但在我國還處於剛剛起 步的階段。本文從外部環境引起的風險、來自投資者的風險、以及來自被投資企業的風險等方面對私募股權投資 的風險進行了分析與識別,並用層次分析法對私募股權投資風險進行了定性與定量相結合的評估,以期對私募股 權投資風險管理與控制提供依據。 關鍵詞:私募股權投資; 風險; 分析; 評估

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.006
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.003
Threshold uncertainty score0.016

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0030.006
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0000.001
Bibliometrics0.0030.001
Science and technology studies0.0010.001
Scholarly communication0.0020.002
Open science0.0010.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0020.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.027
GPT teacher head0.355
Teacher spread0.327 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2010
Admission routes1
Has abstractyes

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