中石油在哈萨克斯坦国PK项目风险研究
发布时间：2018-01-30 06:58
本文关键词： 石油企业 投资风险 应对策略 出处：《西安石油大学》2013年硕士论文 论文类型：学位论文
【摘要】：中国国内油气资源的供求矛盾日益剧增,为满足自身发展需要,开拓海外市场和投入海外油气开发事业成为中国填补需求缺口、跨越发展瓶颈的必要选择。投资中亚地区油气项目是中石油“走出去”战略的具体实践,而投资海外油气开发项目与国际关系、项目所在国政治局势、经济政策、法律法规和人文环境紧密相关,不确定因素较多。参与海外油气项目开发、投资海外油气项目的过程,实际上是控制风险和化解风险的过程。 本文作者深入哈萨克斯坦国和乌兹别克斯坦国进行实地考察,并对中石油在哈主管风险与控制的相关工作人员详细访谈获得了一线的资料与建议,将决策树的基本原理创新应用于对中石油在哈萨克斯坦国PK项目的风险识别中,并针对该项目展开了风险研究,识别并揭示了项目投资运营的政治风险、投资风险、运营风险与社会文化风险,总结了项目在探索和发展中所应用的风险控制策略,提出风险应对意见和建议,本文所揭示的诸如采用合资经营的形式建设利益共同体,同时加快当地化用工进程满足“哈萨克含量”政策要求和融合当地文化的战略思想对PK项目助益深远,以期对投资该国和本地区的油气开发项目的运作和管理有所启示。
[Abstract]:The contradiction between supply and demand of China's domestic oil and gas resources is increasing day by day. In order to meet the needs of its own development, opening up overseas markets and investing in overseas oil and gas development has become a gap in China's demand. Investment in oil and gas projects in Central Asia is the concrete practice of PetroChina's "going out" strategy, while investing in overseas oil and gas development projects and international relations, and the political situation of the countries in which the projects are located. Economic policies, laws and regulations are closely related to the human environment, and there are many uncertain factors. The process of participating in the development of overseas oil and gas projects and investing in overseas oil and gas projects is actually a process of controlling risks and resolving risks. The author goes deep into Kazakhstan and Uzbekistan to conduct field study, and interviews the relevant staff in charge of risk and control of PetroChina in Kazakhstan in detail to obtain front-line information and suggestions. The basic principle innovation of decision tree is applied to the risk identification of PetroChina's competitive project in Kazakhstan, and the risk research is carried out to identify and reveal the political risk of the project investment and operation. Investment risk, operational risk and social and cultural risk, summed up the project in the exploration and development of the application of risk control strategies, put forward the risk countermeasures and suggestions. This article reveals such as the form of joint venture to build a community of interests. At the same time, accelerating the process of localizing labour to meet the policy requirements of "Kazakh content" and the strategic idea of integrating local cultures will contribute significantly to competition projects. It is expected to enlighten the operation and management of oil and gas development projects in China and the region.
【学位授予单位】：西安石油大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F426.22
【参考文献】
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