基于Shapley值的基础设施工程融资联盟合作机制研究

发布时间：2018-01-29 10:45

本文关键词： 合作博弈利益分配 Shapley值融资联盟基础设施工程　出处：《工业工程与管理》2017年02期 　论文类型：期刊论文

【摘要】：以特许经营基础设施工程为研究对象,建立了公共部门,建设及服务提供方和私人投资方的三方合作博弈模型,利用Shapley值法分析了三者在基础设施工程融资联盟中的合作收益分配问题。计算了三种融资模式下各参与方的合作收益分配值,并对不同融资联盟模式对利益分配的影响进行了分析。研究表明:如果融资联盟参与方实际承担的风险大于期望风险时,其原合作收益分配量会增加,如果小于期望风险则原合作收益分配量会减小。同时,在特许经营管理的基础设施工程融资联盟中当参与方的合作形式发生变化时,其各方所承担的实际风险会发生转移,从而影响联盟参与方的最终合作收益分配量。对于基础设施工程中融资联盟及参与方的合作机制与利益分配方式的研究对解决基础设施工程管理中的合作协调问题具有重要的启发意义和参考借鉴作用。
[Abstract]:Taking the franchising infrastructure project as the research object, a three-party cooperative game model of public sector, construction and service provider and private investor is established. Using the Shapley value method, this paper analyzes the distribution of cooperative income among the three parties in the infrastructure project financing alliance, and calculates the distribution value of the cooperative income of each participant under the three financing modes. It also analyzes the impact of different financing alliance models on the distribution of benefits. The study shows that if the risk of financing alliance participants is larger than the expected risk, the original cooperative income allocation will increase. If the risk is less than expected, the original cooperative income allocation will be reduced. At the same time, in the infrastructure project financing alliance of franchise management, when the cooperation form of the participants changes. The actual risks borne by the parties would shift. The research on the financing alliance and the cooperative mechanism and benefit distribution of the participants in infrastructure project will solve the problem of cooperation and coordination in the management of infrastructure project. The topic has the important enlightening significance and the reference function.
【作者单位】：上海理工大学管理学院;
【基金】：国家自然科学基金资助项目(71171134) 上海市一流学科建设项目(S1201YLXK) 上海市高原学科(管理科学与工程)资助项目沪江基金资助项目(A14006)
【分类号】：F273
【正文快照】： infrastructure project1引言随着我国经济的高速增长以及城镇化建设的加强对基础设施融资的需求不断增大。基础设施建设成为经济与投资发展的重要组成部分和决定因素。要满足如此快速增长的需求,仅靠政府资金投入十分有限,特许经营工程融资(BOT/PFI/PPP)是越来越流行的适用于

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