碧水源公司应用PPP模式的风险管理分析

发布时间：2017-12-27 07:17

本文关键词：碧水源公司应用PPP模式的风险管理分析　出处：《黑龙江八一农垦大学》2017年硕士论文　论文类型：学位论文

【摘要】：随着我国水资源供需矛盾逐渐加深,对水务企业的节水、污水治理技术和资金实力等提出了更高的要求。城镇化的发展对水利PPP项目的需求越来越大,政府面临着巨大的资金压力,Public Private Partnerships(简称PPP)这种新的融资模式的出现,很好的缓解了政府建设大型基础设施的资金压力,将该种模式应用于需要大量资金投入的水务项目上,解决了发展需求和资金需求之间的矛盾。风险是复杂的、客观存在的,私人部门参与PPP项目需要分担风险,因此要善于进行风险识别和分析,理清PPP模式下水务企业规避和防范风险的有效途径,从而保证项目顺利建设运营,实现投资回报。因此本文通过分析国内外水务行业PPP项目的风险管理理论以及实践经验,在总结相关文献的基础上,以民营水务龙头企业碧水源为例,对其应用PPP融资模式的潜在的影响因素进行全面分析,对污水处理厂PPP项目的风险进行识别。运用层次分析法对风险因素进行层次化处理,建立碧水源应用PPP模式的项目风险管理递阶层次结构,构建风险因素评价指标体系。最后通过风险因素重要度排序,完成风险评价,提出碧水源公司和其他水务企业应用PPP模式的风险管理建议,希望水务企业能够充分发挥PPP融资模式的优势,既可以解决政府投资资金短缺和管理效率低的问题,同时加强风险管理,科学有效地应对风险,实现预期的投资收益,更好的为公众提供高品质的公共服务。
[Abstract]:With the deepening of the contradiction between supply and demand of water resources in China, higher requirements have been put forward for water saving, sewage treatment technology and capital strength of water enterprises. The development of urbanization needs for water conservancy project PPP is more and more big, the government is facing enormous financial pressure, Public Private Partnerships (PPP) of the new financing mode, ease government construction of large infrastructure funding pressure, this kind of mode is applied to a lot of money invested in the water the project, to solve the contradiction between the demand and the development of money demand. The risk is complex, the objective existence of private sector participation in the PPP program to share the risk, it should be good for risk identification and analysis, effective way to sort out the water enterprises under PPP mode to avoid and prevent risks, so as to ensure the smooth construction of the project operation, to achieve return on investment. This paper analyzes the risk management of domestic and international water industry PPP project theory and practice experience, based on summarizing the relevant literature, to private enterprises originwater water as an example, to analyze the factors affecting the potential application of PPP financing mode, the sewage treatment plant PPP project risk identification. Using the analytic hierarchy process to deal with hierarchical risk factors, project risk management, the establishment of a hierarchical structure originwater using PPP model, construct the evaluation index system of risk factors. The ranking of risk factors, risk evaluation, risk management put forward suggestions originwater company and other water companies PPP mode application, hoped that the enterprises can give full play to the advantages of PPP financing mode, government investment can not only solve the shortage of funds and low efficiency of management problems, and strengthen risk management, effectively deal with the risk. To achieve the expected investment income, the better for the public to provide high-quality public services.
【学位授予单位】：黑龙江八一农垦大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F283;F276.44

【参考文献】