BT项目合同风险分担研究

发布时间：2018-10-07 21:19

【摘要】：合理的风险分担有利于促进BT项目双方的合作,保证BT项目的顺利实施。首先,探讨了Shapley值是否可应用在BT项目共担风险分担中,结论为合适。其次,遵循风险分担的基本原则,将影响BT项目风险分担的五个因素:风险成因、承担风险能力、参与项目程度及收益、控制风险能力及经济地位与修正的Shapley值进行结合,构建了BT项目风险分担模型,以期在BT发起人和主办人之间进行合理的风险分担。最后,运用构建的风险分担模型分析了某围海造陆BT项目的合同风险,并与合同风险分担结果进行了比较,得出的结论是合同风险分担基本合理,但不可抗力风险可适当让BT主办人承担工程损失风险,通货膨胀引起的材料价格上涨风险,应加大BT主办人承担比例。
[Abstract]:Reasonable risk sharing is helpful to promote the cooperation of both sides of BT project and ensure the smooth implementation of BT project. Firstly, this paper discusses whether the Shapley value can be applied to the shared risk sharing of the BT project, and the conclusion is appropriate. Secondly, following the basic principle of risk sharing, the paper combines the five factors that affect the risk sharing of BT project: the cause of risk, the ability to bear risk, the degree and income of participating in the project, the control of risk ability and economic status, and the modified Shapley value. The risk sharing model of BT project is constructed in order to share the risk between BT initiator and sponsor. Finally, the paper analyzes the contract risk of a reclaimed land BT project by using the risk sharing model, and compares it with the result of the contract risk sharing. The conclusion is that the contract risk sharing is basically reasonable. But the force majeure risk can appropriately let the BT sponsor bear the project loss risk, the inflation caused material price rise risk, should increase the BT sponsor to bear the proportion.
【作者单位】：天津理工大学管理学院;天津泰达海洋开发有限公司;
【基金】：国家自然科学基金面上项目“基于风险能量的BT债务规模边界及风险控制有效性研究”(71471131) 教育部人文社会科学研究项目“基于控制权的BT项目投资控制多案例研究”(12YJA630032)
【分类号】：F284

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