地方政府投融资平台风险评价研究

发布时间：2018-04-09 11:15

本文选题：地方政府投融资平台　切入点：风险评价　出处：《广西科技大学》2015年硕士论文

【摘要】：自国家首次以中央文件形式正式肯定地方政府投融资平台存在以来,地方政府投融资平台获得前所未有的发展并发挥了不可替代的作用,满足了初衷以弥补地方基础设施建设资金缺口的建设目的。去年中央43号文件下发后,地方政府投融资平台发展面临新的格局,其功能定位由原来的投资发展地方城市转型为运营服务地方城市。也就是讲通过地方政府投融资平台来引导市场资配置,不再单纯以满足地方基础设施建设资金缺口为目的,更担负着地方产业经济升级改造的重任,以大幅度提高地方居民福利水平为终极目标。但是,地方政府投融资平台在过去的发展中留下了巨额的债务,更潜藏着巨大的风险隐患。因此,有必要对地方政府投融资平台风险展开科学系统性的研究。其中对地方政府投融资平台的风险做出准确识别与评价是化解、防范其风险的基础,也是政府机构和学术界急需解决的现实问题。基于上述背景,本文采用定量与定性相结合的研究方法主要完成以下内容:一是通过梳理前人的文献研究建立本文的研究基础;二是对地方政府投融资平台的运营机制、融资渠道以及债务状况等现状分析;三是对地方政府投融资平台风险识别、分类和归纳,形成地方政府投融资平台风险指标系统;四是将层次分析法和模糊评价法结合构建地方政府投融资平台风险模型;五是以广西10家地方政府投融资公司为样本进行实证分析;六是提出相关的策略建议。通过上述研究,本文希望进一步丰富深化地方政府投融资平台风险方面的研究领域,提供定量风险分析依据。经过深入研究,论文取得了以下结论:一是地方政府投融资平台风险具有多种来源,在归纳总结基础上构建了地方政府投融资平台风险指标系统;二是构建的地方政府投融资平台风险评价模型能够有效检验风险水平,结果具有可信度;三是广西地方政府投融资平台风险处于较高水平,急需控制防范其风险。
[Abstract]:Since the existence of the local government investment and financing platform has been formally affirmed by the state for the first time in the form of a central document, the local government investment and financing platform has achieved unprecedented development and played an irreplaceable role.To meet the original intention to make up for the construction of local infrastructure funding gap in the construction of the purpose.After the issuance of document 43 of the Central Committee last year, the development of the local government investment and financing platform was faced with a new pattern, and its function was transformed from the original investment development local city to the operation and service local city.That is to say, by means of local government investment and financing platforms to guide the allocation of market capital, the purpose is no longer simply to meet the funding gap in local infrastructure construction, but also to shoulder the heavy task of upgrading and transforming the local industrial economy.To greatly improve the welfare level of local residents as the ultimate goal.However, the local government investment and financing platform has left huge debts in the past, and hidden huge risks.Therefore, it is necessary to carry out scientific and systematic research on the risk of local government investment and financing platform.The accurate identification and evaluation of the risk of local government investment and financing platform is the basis of defusing and preventing its risk, and it is also the practical problem that government institutions and academia urgently need to solve.Based on the above background, this paper uses quantitative and qualitative research methods to complete the following main contents: first, through combing previous literature research to establish the research foundation of this paper; second, the operation mechanism of local government investment and financing platform,The third is to identify, classify and sum up the risk of local government investment and financing platform, and form the risk index system of local government investment and financing platform.The fourth is to combine AHP and fuzzy evaluation method to construct the risk model of local government investment and financing platform; five is to take 10 local government investment and financing companies as a sample for empirical analysis; six is to put forward the relevant strategy recommendations.Through the above research, this paper hopes to further enrich and deepen the research field of local government investment and financing platform risk, and provide quantitative risk analysis basis.After in-depth study, the paper has obtained the following conclusions: first, the local government investment and financing platform risk has many sources, on the basis of summing up the risk index system of local government investment and financing platform;Second, the risk evaluation model of local government investment and financing platform can effectively test the risk level, the result has credibility; third, Guangxi local government investment and financing platform risk is at a high level, so it is urgent to control and prevent its risk.
【学位授予单位】：广西科技大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F832.4

【相似文献】