某会展中心PPP项目融资风险管理研究

发布时间：2018-06-07 17:54

本文选题：会展中心 + PPP　；参考：《北京交通大学》2017年硕士论文

【摘要】：随着我国经济的蓬勃发展,会展行业作为新兴产业得到快速增长,会展产业在第三产业的价值和地位日益提高。随着2015开始发改委和财政部开始大力推行PPP模式,越来越多的社会资本将进入会展产业的建设。然而会展场馆在建设中投资规模大、建设周期长、运营成本高,社会资本进入会展业PPP项目时存在极高的风险。在会展中心PPP项目中,如何识别、评价、应对风险,是事关会展中心项目成败的关键,这就要求参与PPP项目的承包商自身必须要提高此类项目的风险管理能力,完善风险管理体系。本论文以PPP模式理论和风险管理相关理论为基础,在基于案例分析的基础上,对某会展中心的风险管理的过程进行了研究。在风险的识别环节,本文通过文献阅读对某会展中心PPP项目存在的风险因素进行了风险的初次识别,随后利用头脑风暴法,对识别出的风险因素进行了二次风险识别,得出了最终的风险清单。随后利用专家评审法,对风险因素进行了评审与整理,并利用风险层次分析法,对识别出的会展业项目中的风险因素进行重要性评估,得出政府信用风险、市场竞争风险、政策稳定性、市场需求变化、融资风险等风险因素对项目的影响最大。第四章风险应对中,分析了社会资本方、项目公司、政府机构、供应商、保险机构等风险分担方的权责,并确定了风险的分配框架。随后结合项目的实际情况,按照风险的评定等级,对风险因素制定了相对应的应对策略,以便于制定风险的应对方案。最后,提出了会展中心PPP项目风险管理的建议,从政府机构层面,需要健全PPP法律法规、提升政府的契约与合作精神、加强政府监管,从社会资本层面,需要追求合理利润、拓宽融资渠道、加强合同管理,从项目公司层面,需要完善企业风险防范体系、健全风险管理组织、建立企业风险数据库、建立完善的风险监测和纠偏机制。通过对会展中心PPP项目的风险管理研究,旨在解决会展业建设资金缺口问题、给建筑企业进行会展中心建设提供借鉴、优化风险管理流程、提高建筑企业风险管控能力,从而让企业能够提高PPP项目风险的管理能力,提升竞争力。
[Abstract]:With the rapid development of China's economy, the exhibition industry, as a new industry, is growing rapidly, and the value and status of the exhibition industry in the tertiary industry are increasing day by day. With the development and reform commission and the Ministry of Finance began to vigorously promote the PPP model in 2015, more and more social capital will enter the construction of exhibition industry. However, in the construction of convention and exhibition venues, the investment scale is large, the construction period is long, the operation cost is high, and the social capital has the extremely high risk when entering the PPP project of convention and exhibition industry. In the PPP project, how to identify, evaluate and deal with the risk is the key to the success or failure of the PPP project, which requires the contractor participating in the PPP project to improve the risk management ability of the PPP project itself. Improve the risk management system. Based on PPP model theory and risk management theory, this paper studies the process of risk management in a conference and exhibition center on the basis of case study. In the link of risk identification, this paper first identifies the risk factors of PPP project in a conference and exhibition center through literature reading, and then uses the brainstorming method to identify the identified risk factors for the second time. The final risk list is obtained. Then, the risk factors are reviewed and sorted by the expert review method, and the importance of the identified risk factors in the exhibition industry is evaluated by using the risk hierarchy process, and the government credit risk and the market competition risk are obtained. Policy stability, market demand change, financing risk and other risk factors have the greatest impact on the project. Chapter four analyzes the rights and responsibilities of social capital parties, project companies, government agencies, suppliers, insurance institutions and other risk allocation parties, and determines the risk allocation framework. Then combined with the actual situation of the project, according to the assessment level of risk, the corresponding coping strategies for risk factors are formulated in order to facilitate the formulation of risk response plan. Finally, the paper puts forward some suggestions on the risk management of PPP project in Convention and Exhibition Center. It is necessary to improve the laws and regulations of PPP, promote the spirit of contract and cooperation of the government, strengthen the supervision of the government, and pursue reasonable profits from the aspect of social capital. From the project company level, it is necessary to perfect the enterprise risk prevention system, perfect the risk management organization, establish the enterprise risk database, establish the perfect risk monitoring and correcting mechanism. Through the research on the risk management of the PPP project of the Convention and Exhibition Center, this paper aims to solve the problem of financing gap in the construction of convention and exhibition industry, to provide reference for the construction enterprise to carry out the construction of the exhibition center, to optimize the risk management process, and to improve the risk management ability of the construction enterprise. So that enterprises can improve the PPP project risk management ability, enhance competitiveness.
【学位授予单位】：北京交通大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F283;F713.83

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