Risk Control and Financial Analysis in Energy Industry Project Investment
DOI:
https://doi.org/10.71222/rt7yy366Keywords:
risk control, financial analysis, data security, technical uncertaintyAbstract
With the rapid expansion of the global energy industry, investments in energy projects are increasingly confronted with complex challenges and uncertainties. This paper examines the distinctive risk characteristics inherent to such projects and proposes a range of practical risk management strategies, including enhancing data security, mitigating technical uncertainties, and ensuring robust compliance in cross-border investments. Furthermore, it presents comprehensive financial analysis methods tailored for energy projects, encompassing financial feasibility assessments, evaluation of capital sources and financing structures, financial risk analysis, and sensitivity testing. By integrating thorough risk management with systematic financial evaluation, this study establishes a rational and reliable decision support framework for investors, helping them anticipate potential threats, make informed investment decisions, and promote the sustainable, long-term growth of energy projects.
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