首钢秘鲁铁矿新区项目的融资风险研究

发布时间：2018-04-12 20:37

本文选题：AHP + 风险评价　；参考：《东北大学》2013年硕士论文

【摘要】：根据国家有关"走出去"政策,从本世纪初,中资企业将投资投向了石油、矿山等资源型项目。对于境外矿业项目,不仅包括矿山设施建设,也包括辅助系统和基础设施的投资,矿业项目需要资金多,周期长,单靠投资者的自有资金很难解决项目投资所需资金,利用项目融资解决境外矿业的投资问题是当前较好选择之一。本文的主要研究内容有:(1)结合当前矿业项目融资风险的管理理论,本文针对首钢秘鲁铁矿新区的项目融资进展情况进行了综合论述,对秘鲁新区项目各阶段风险进行分析,并建立了相应的风险评价指标体系。(2)应用AHP法对新区项目风险进行了评价,对风险评价等级进行了评估。(3)分析了国家风险、社区风险、信用与金融风险、地质风险、开发风险、矿业权风险、获准与许可的风险、基础设施风险、完工风险以及市场风险,提出社区风险存在的原因和造成的影响,最后运用风险评价结论研究风险的控制和处理。在项目融资模式下,结合首钢秘鲁铁矿新区项目融资这种海外矿业项目风险管理的特点,进行了详细的研究,并对对项目融资的风险理论进行了分析和论述,建立了适合境外矿业项目的融资模式风险管理体系;同时从风险识别、风险评价、风险控制和处理等几个方面进行研究与辨析,并对风险监控和防范提出了一系列的有效措施,也为今后相关工作的开展提供一个基本的研究模式和研究思路。
[Abstract]:Since the beginning of this century, Chinese enterprises have invested in oil and mining resources projects.For overseas mining projects, they include not only the construction of mining facilities, but also the investment of auxiliary systems and infrastructure. Mining projects require more capital and have a long period of time. It is difficult to solve the problem of investment in projects by relying solely on the investors' own funds.Using project financing to solve the investment problem of overseas mining industry is one of the better choices at present.The main research contents of this paper are as follows: (1) combined with the current management theory of mining project financing risk, this paper comprehensively discusses the progress of project financing in the new area of Shougang Iron Mine of Peru, and analyzes the risks of each stage of the project in the new area of Peru.The corresponding index system of risk evaluation is established. (2) AHP method is used to evaluate the project risk in the new area, and the risk evaluation grade is evaluated. 3) the national risk, the community risk, the credit and financial risk, the geological risk, the development risk, the risk of the country, the community risk, the credit risk and the financial risk, the geological risk and the development risk are analyzed.The risk of mining right, the risk of permission and license, the risk of infrastructure, the risk of completion and the risk of market are put forward, and the causes and effects of community risk are put forward. Finally, the risk control and treatment are studied by using the conclusion of risk evaluation.Under the project financing mode, combined with the characteristics of overseas mining project risk management, the project financing of Shougang Peruvian Iron Mine New area is studied in detail, and the risk theory of project financing is analyzed and discussed.It also provides a basic research model and train of thought for the related work in the future.
【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】：F426.31;F406.7;F125

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