宝钢股份风机节能项目风险管理研究

发布时间：2017-12-28 08:28

本文关键词：宝钢股份风机节能项目风险管理研究　出处：《东北大学》2014年硕士论文　论文类型：学位论文

【摘要】：随着科技的不断进步和经济的快速发展,项目越来越多地出现在企业中,这是企业实现发展战略的重要途径,然而这其中存在着很多不确定因素,这些不确定因素就是项目存在的各种风险因素。因此,项目风险管理对企业来说尤为重要,本文基于风险管理的相关理论,对宝钢股份风机节能项目风险管理进行了研究。本文的主要研究目的是针对宝钢股份风机节能项目风险管理中存在的诸多不确定性因素,利用相关的研究方法,识别和评价项目中潜在的风险因素,从而做到有效的风险控制。本文首先对宝钢股份风机节能项目风险的研究背景意义等方面进行了分析,并分析了项目风险管理的相关理论和国内外的研究现状,为宝钢股份风机节能项目风险管理的研究奠定理论基础。由于宝钢股份风机节能项目风险工程规模大、技术复杂等特点,本文从技术风险、经济风险、安全风险、维护风险以及组织风险5个方面对本项目的风险进行了识别,得出了 20个风险因素指标。根据这些风险因素指标,本文利用AHP对其进行了风险估计,得出了宝钢股份风机节能项目高风险因素、中等风险因素、低风险因素和轻微风险因素。根据估计的结果,本文提出了相应的风险控制策略,并提出了一系列的保障措施。最后,简要总结了本文的主要研究成果,并指出了本文的研究不足以及对本文未来在理论和实践上的继续研究进行了展望。
[Abstract]:With the continuous progress of science and technology and the rapid development of economy, projects are increasingly appearing in enterprises. This is an important way for enterprises to achieve development strategy. However, there are many uncertain factors, which are all kinds of risk factors existing in projects. Therefore, project risk management is particularly important for enterprises. Based on the theory of risk management, risk management of Baosteel's fan energy saving project is studied in this paper. The main purpose of this paper is to identify and evaluate the potential risk factors in risk management of Baosteel's fan energy saving project by using the related research methods, so as to achieve effective risk control. This paper first analyzes the background and significance of risk in Baosteel's fan energy saving project, and analyzes the related theories and research status at home and abroad, so as to lay a theoretical foundation for risk management research of Baosteel's fan energy saving project. Due to the characteristics of large scale and complex technology of Baosteel's fan energy saving project, this paper identifies the risk of the project from 5 aspects: technical risk, economic risk, safety risk, maintenance risk and organizational risk, and obtains 20 risk factors. According to these risk factors, risk assessment is made by AHP, and the high risk factors, medium risk factors, low risk factors and minor risk factors of Baosteel's fan energy saving project are obtained. According to the estimated results, the corresponding risk control strategy is put forward, and a series of safeguard measures are put forward. Finally, we briefly summarize the main research results in this paper, and point out the deficiency of this research and prospect for further research in theory and practice 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】：2014
【分类号】：F426.31;F272.3

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