https://huit.edu.vn
BỘ CÔNG THƯƠNG
TRƯỜNG ĐẠI HỌC CÔNG THƯƠNG THÀNH PHỐ HỒ CHÍ MINH
QUẢN TRỊ DỰ ÁN ĐẦU TƯ
(Project Management)
Chương 7: Quản lý rủi ro đầu tư
GVHD: TS. Trần Tuấn Anh
Email: anhtt@huit.edu.vn
Khoa Quản trị kinh doanh
NỘI DUNG
7.1. Khái niệm rủi ro
7.2. Chương trình quản lý rủi ro
7.3. Đo lường rủi ro đầu tư
7.4. Phương pháp cây quyết định
Tran Tuan Anh, Ph.D. Projects Management, © 2025 HUIT
7.1. Khái niệm rủi ro
Khái niệm chung:
Rủi ro là những sự kiện bất ngờ hoặc
điều không chắc chắn xảy ra ngoài
dự kiến, có thể mang lại những cơ
hội, hoặc gây ra những thiệt hại.
Tran Tuan Anh, Ph.D. Projects Management, © 2025 HUIT
Phân loại rủi ro
Tran Tuan Anh, Ph.D. Projects Management, © 2025 HUIT
Rủi ro thuần tuý & rủi ro suy tính
Rủi ro có thể tính & rủi ro không tính được
2
RR có thể bảo hiểm & RR không thể bảo hiểm
3
RR nội sinh & RR ngoại sinh
4
1
7.2. Chương trình quản lý rủi ro
Tran Tuan Anh, Ph.D. Projects Management, © 2025 HUIT
Nhận biết
Đo lường
Phát triển
chương trình
Hoạt động
QLRR
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