中东欧国家矿业投资环境评价研究

发布时间：2018-03-03 07:13

本文选题：中东欧　切入点：投资环境　出处：《中国地质大学(北京)》2017年硕士论文　论文类型：学位论文

【摘要】：当前全球经济贸易格局发生深刻变化,为保证我国经济发展和社会安全,实现共同发展,越来越多的经济贸易合作基于“一带一路”展开,在此过程中矿业全球化也至关重要。中东欧国家在“一带一路”建设中具有重要的地位和作用,加强中东欧国家矿产勘查开发投资与合作,对于实现资源优势互补和产能合作,从而实现共同发展具有重要意义。本文主要从三个层面对中东欧国家矿业投资环境进行研究分析:第一个层面是理论层面,介绍了投资环境和矿业投资环境的概念,应用折衷理论和国家利益优先取得理论分析矿业投资的可行性和必要性,并介绍了本文采用的主要方法,即主成分分析法和SPSS分析;第二个层面是定性分析层面,主要从自然环境、政治法律环境、经济环境和社会环境四个方面分析中东欧国家矿业投资环境现状,并重点分析中东欧国家自然资源及矿业发展概况,从而得出矿业投资环境的优势和劣势;第三个层面是定量分析层面,在国内外研究基础上,从自然环境、政治法律环境、经济环境和社会环境这四个子环境中选取29个指标构建评价指标体系,从国内外权威机构收集数据并经过标准化处理,通过专家打分法计算各个指标的权重,利用SPSS软件对四个子环境进行主成分分析,最后计算出得分并进行了排名,排名依次是:波兰、立陶宛、爱沙尼亚、斯洛文尼亚、拉托维亚、克罗地亚、捷克、斯洛伐克、罗马尼亚、保加利亚、匈牙利、阿尔巴尼亚、塞尔维亚、黑山、波黑和马其顿。本文结果是在本文所建评价指标体系和权重的基础上计算得出,在进行矿业投资行为时,优先考虑矿业投资环境较好的国家,但在实际矿业投资过程中,除考虑矿业投资环境外,还应积极考虑矿种属性及矿业市场行情,最大程度降低投资风险。
[Abstract]:The current global economic and trade pattern has undergone profound changes. In order to ensure China's economic development and social security and achieve common development, more and more economic and trade cooperation is based on "Belt and Road". In this process, mining globalization is also very important. Central and Eastern European countries play an important role in the construction of "Belt and Road". Strengthening investment and cooperation in mineral exploration and development of Central and Eastern European countries is of great importance to the realization of complementary resource advantages and cooperation of production capacity. Therefore, it is of great significance to realize the common development. This paper mainly studies and analyzes the mining investment environment of the central and eastern European countries from three aspects: the first level is the theoretical level, the concept of the investment environment and the mining investment environment is introduced. The feasibility and necessity of mining investment are analyzed by eclectic theory and national interest priority theory. The main methods used in this paper are principal component analysis and SPSS analysis, and the second level is qualitative analysis. Mainly from the natural environment, the political and legal environment, the economic environment and the social environment, the paper analyzes the present situation of the mining investment environment in the central and eastern European countries, and emphatically analyzes the natural resources and the development of the mining industry in the central and eastern European countries. Thus, the advantages and disadvantages of the mining investment environment are obtained. The third level is the quantitative analysis level. On the basis of domestic and foreign research, from the natural environment, political and legal environment, In the four sub-environments of economic environment and social environment, 29 indexes are selected to construct the evaluation index system, and the data are collected from domestic and foreign authoritative organizations and standardized, and the weight of each index is calculated by the expert scoring method. The four sub-environments were analyzed by principal component analysis (SPSS) software, and the scores were calculated and ranked in order: Poland, Lithuania, Estonia, Slovenia, Latvia, Croatia, Czech Republic, Slovakia, Poland, Lithuania, Estonia, Slovenia, Latvia, Croatia, Czech Republic, Slovakia. Romania, Bulgaria, Hungary, Albania, Serbia, Montenegro, Bosnia and Herzegovina and Macedonia. Priority should be given to countries with better mining investment environment, but in the actual mining investment process, in addition to considering the mining investment environment, we should also actively consider the mineral properties and mining market prices to minimize the investment risk.
【学位授予单位】：中国地质大学(北京)
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F416.1

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