大型工程项目融资风险综合管理研究

发布时间：2018-03-22 00:29

本文选题：项目融资　切入点：大型工程项目　出处：《东北大学》2013年硕士论文　论文类型：学位论文

【摘要】：项目融资以项目的资产、预期收益或权益为抵押,有别于传统的融资方式,近年来在发展中国家,尤其是大型工程项目建设中不断应用,引发人们对于其有关风险及防范的思考。项目融资有着“有限追索”的独特优势,然而项目融资也有它的不足之处,由于大型工程项目融资时间长、规模大、参与方多、结构复杂导致融资风险极大。因此,了解我国大型工程项目融资的风险,构建风险管理的基本框架,分析我国工程项目融资风险管理的现存问题以及如何解决这些问题,具有现实意义。本文针对我国大型工程项目融资风险管理的基本框架以及项目融资风险评估、防范等问题,不仅对项目融资以及风险管理的基本概念、主要特征做了较为系统的阐述,还结合我国大型工程项目的典型案例,分析了项目融资所面临的各个主要风险。在风险评估方面,定性与定量相结合,建立了项目融资风险因素体系,在此基础上提出了财务分析与动态模糊评价法相结合的项目融资风险评价方案,并对示例项目进行项目融资风险评估。然后,针对这些风险,提出了风险控制方案。同时,文本也注意到许多先进的风险管理技术在我国很难得以应用,主要原因在于我国项目融资风险管理在政策、法律、项目审批、风险管理技术以及其它一些客观条件方面存在诸多问题,在对这些问题进行分析的基础上,本文提出了解决这些问题的初步建议与措施。本文的有关成果在示例项目中有所应用,并可对其他项目融资风险管理的综合评价与管理等提供有益的借鉴。
[Abstract]:Project financing is based on the assets, expected income or rights and interests of the project, which is different from the traditional financing methods. In recent years, project financing has been used in developing countries, especially in the construction of large-scale projects. Project financing has the unique advantage of "limited recourse". However, project financing also has its shortcomings, because of the long time and large scale of large-scale project financing, there are many participants. Therefore, it is necessary to understand the risks of financing large engineering projects in China, to construct the basic framework of risk management, to analyze the existing problems of risk management of project financing in China and how to solve these problems. This paper aims at the basic framework of financing risk management of large engineering projects in our country, as well as the problems of project financing risk assessment and prevention, not only the basic concepts of project financing and risk management, but also the basic concepts of project financing and risk management. The main features are described systematically, and the main risks of project financing are analyzed in combination with typical cases of large engineering projects in China. In the aspect of risk assessment, qualitative and quantitative analysis are combined. The project financing risk factor system is established, and the project financing risk evaluation scheme combining financial analysis and dynamic fuzzy evaluation is put forward, and the project financing risk assessment is carried out on the example project. At the same time, the text also notes that many advanced risk management techniques are difficult to apply in China, mainly because of the policy, law and project approval of project financing risk management in China. There are many problems in risk management technology and some other objective conditions. Based on the analysis of these problems, This paper puts forward some preliminary suggestions and measures to solve these problems. The results of this paper have been applied in some sample projects and can be used for reference in the comprehensive evaluation and management of financing risk management of other projects.
【学位授予单位】：东北大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F285;F426.92

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