肥城HJ公司中空注浆锚索项目投资风险评价与控制研究

发布时间：2018-01-03 10:43

本文关键词：肥城HJ公司中空注浆锚索项目投资风险评价与控制研究　出处：《西安科技大学》2015年硕士论文　论文类型：学位论文

【摘要】：近年来随着我国经济增长的放缓和经济结构的优化调整,我国煤炭行业正进入一个新的严峻期。在巨大的行业与政策压力下,如何优化成本,降低支出成为摆在各大煤企面前的主要任务。中空注浆锚索技术是改善矿井安全、降低煤企运营成本的良好选择。然而中空注浆锚索项目存在投资规模大、生产中的单件制作以及生产流程繁琐性等特点。同时在项目的投资过程中还存在着其他影响项目实施的不确定因素。鉴于该项目中的诸多风险因素,对项目的投资进行风险评价以及控制将尤为关键,即通过有效的风险管理减小不确定,降低损失。对风险进行分析以及判断的水平程度影响其决策,而企业决策的是否准确又直接的影响了项目的成功与否。然而,当前我国国内在中空注浆锚索企业中还未大范围开展项目投资风险评估与管理的实践与应用。本文从项目风险管理基础理论出发,对肥城HJ公司中空注浆锚索项目投资风险进行深入分析。首先,对肥城HJ公司现状进行分析,并从宏观环境风险、市场风险、技术风险、运营风险和财务风险等五个方面对中空注浆锚索项目投资风险进行诊断;在此基础上,挖掘了风险形成的原因;其次,运用层次分析法和模糊综合评价法对肥城HJ公司中空注浆锚索项目投资风险进行了系统和科学的测度和评价,评价结果发现肥城HJ公司的中空注浆锚索项目风险属于中级风险;最后,针对该项目的投资风险状况,提出了降低项目投资风险,提升项目经营效益的相关建议。目前在项目风险研究领域缺少中空注浆锚索项目投资的风险的研究,本文专门针对中空注浆锚索项目投资的风险,以肥城HJ公司的中空注浆锚索项目投资为例,对其风险进行了深入分析和评价,并提出了对风险进行控制的意见和建议,具有实际应用价值。
[Abstract]:In recent years, with the slowdown of economic growth and the optimization of economic structure, China's coal industry is entering a new severe period. Under the huge industry and policy pressure, how to optimize the cost. Reducing expenditure has become the main task in front of large coal enterprises. Hollow grouting anchor cable technology is a good choice to improve mine safety and reduce the operation cost of coal enterprises. However, there is a large scale of investment in hollow grouting anchor cable projects. At the same time in the investment process of the project there are other uncertain factors that affect the implementation of the project. In view of the many risk factors in the project. Risk evaluation and control of project investment will be particularly critical, that is, reducing uncertainty and loss through effective risk management. The level of risk analysis and judgment will affect its decision-making. However, the success of the project is directly influenced by the accuracy of the enterprise decision. At present, the practice and application of project investment risk assessment and management have not been carried out on a large scale in the hollow grouting anchor cable enterprises in our country. This paper starts from the basic theory of project risk management. The investment risk of hollow grouting anchor cable project in Feicheng HJ Company is analyzed deeply. Firstly, the present situation of Fecheng HJ Company is analyzed, and the macro environmental risk, market risk and technical risk are analyzed. The investment risk of hollow grouting anchor cable project is diagnosed from five aspects: operational risk and financial risk. On this basis, the causes of risk formation are excavated. Secondly, the investment risk of hollow grouting anchor cable project in Feicheng HJ Company is systematically and scientifically measured and evaluated by using AHP and fuzzy comprehensive evaluation method. The evaluation results show that the risk of hollow grouting anchor cable project in Feicheng HJ Company belongs to intermediate risk. Finally, aiming at the investment risk situation of the project, the paper puts forward to reduce the investment risk of the project. At present, there is a lack of research on the investment risk of hollow grouting anchor cable project in the field of project risk research, this paper focuses on the investment risk of hollow grouting anchor cable project. Taking the investment of hollow grouting anchor cable project in Feicheng HJ Company as an example, this paper makes a thorough analysis and evaluation of its risk, and puts forward some suggestions and suggestions for risk control, which is of practical application value.
【学位授予单位】：西安科技大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F426.92;F406.7

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