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现代海运业具有“高投资、高风险、高收益”的特点,要想减少投资行为的失误,确保企业的投资收益和财产安全,进行科学的风险识别、风险分析和风险控制非常重要。本文从直接损失风险、间接损失风险和责任损失风险三方面来识别潜在的风险,并运用故障树法来进行定量分析,来计算投资国际海运业的风险值,最后给出相应的风险对策,以期给投资该行业的企业做风险分析决策时提供理论依据和方法。
The modern shipping industry has the characteristics of “high investment, high risk and high profit”. It is very important to carry out scientific risk identification, risk analysis and risk control in order to reduce errors in investment behavior and ensure the return on investment of enterprises and property safety. This paper identifies the potential risks from the three aspects of direct loss risk, indirect loss risk and liability loss risk, and uses the fault tree method to carry on the quantitative analysis to calculate the risk value of investing in the international maritime industry, and finally gives the corresponding risk countermeasures To provide investment in the industry’s risk analysis and decision-making to provide a theoretical basis and method.