GB/T 42508-2023Guidelines for risk assessment of investment projects (English PDF)

Foreword

This document is in accordance with the provisions of GB/T 1.1-2020 "Guidelines for Standardization Work Part 1: Structure and Drafting Rules for Standardization Documents" drafting.

Introduction

In recent years, with the deepening of internationalization, the increase of business complexity and the uncertainty of internal and external environments, the risk awareness of various organizations Increasingly, the importance and value recognition of risk management are getting higher and higher. Through systematic, standardized and effective risk management ideas and methods The need to improve business management and decision-making in an uncertain environment, and to create and protect organizational value has become increasingly clear and urgent.

Especially in the field of investment project risk management, scientific and standardized investment project risk assessment is crucial to increasing the success probability of investment projects and improving the quality of investment.

The role of project returns is increasingly apparent. In order to standardize and improve the risk assessment of investment projects, more and more organizations urgently need It is an investment project risk assessment standard that is in line with international rules, fully considers domestic realities and needs, and has strong operability.

This document aims to standardize the risk assessment process of investment projects, deepen the organization's awareness of investment project risks, and improve the quality of risk assessment. and level, effectively support the organization to make investment decisions on the basis of weighing risks and expected returns, so as to improve the organization's ability to prevent and resolve investment projects The ability to manage risks and provide reasonable guarantees for the realization of investment project goals. This document provides a general framework for risk assessment for various types of investment projects. Guidelines, not just for a specific industry or field.

1 Scope

This document provides general guidance on the principles, procedures and methods, and safeguards for risk assessment of various types of investment projects.

This document is applicable to the risk assessment of the entire life cycle of investment projects.

2 Normative references

The contents of the following documents constitute the essential provisions of this document through normative references in the text. Among them, dated references For documents, only the version corresponding to the date is applicable to this document; for undated reference documents, the latest version (including all amendments) is applicable to this document.

GB/T 19016 Quality Management Guidelines for Quality Management Projects

GB/T 23694 Risk Management Terminology

GB/T 24353 Risk Management Guidelines

GB/T 27921 Risk Management Risk Assessment Technology

3 Terms and Definitions

GB/T 19016, GB/T 23694, GB/T 24353, GB/T 27921 and the following terms and definitions apply to this document.