低碳背景下国内石化企业碳金融策略研究

发布时间：2018-03-25 20:10

本文选题：碳排放权交易　切入点：碳交易策略　出处：《对外经济贸易大学》2016年硕士论文

【摘要】：《京都议定书》创建了碳排放的交易体制,它是一种把二氧化碳排放权作为商品来交易的市场机制,是解决经济增长与环境保护之间矛盾的市场手段。世界各国纷纷在《京都议定书》的框架下设立自己的碳排放权交易机制,碳排放权交易机制的实施在促进了温室气体减排的同时也为各国的石油石化产业带来了风险和冲击。本文从对比分析国内外碳排放权交易市场的发展及现状入手,以欧盟碳排放权交易机制为研究样本,分析欧盟的碳交易机制对其石油石化产业所产生的影响。再进一步研究国内碳排放权交易市场的现状与发展规划,同时对目前国内石油石化企业参与碳市场的实践活动进行统计分析,由此发现,无论是迫于气候立法环境变化还是迫于供应链体系中压力的传导,国内石油石化企业都必须尽快开展碳交易的实践以应对碳交易机制带来的风险。与以往碳排放权交易机制等方向的研究不同,本文的研究重点是在上述对比研究及统计分析的基础上,进一步探讨石油石化企业的碳交易策略。通过分析在欧盟碳排放权交易体制下欧洲石油石化企业的应对策略,我们可知欧洲石油石化企业大多采用技术革新、参与CDM及JI项目、碳排放权市场操作、加大研发投入及投资新能源等策略来加强自身碳资产开发及管理运营的能力。结合我国石油石化行业现状及中国碳排放权交易市场的具体情况,国内石油石化企业可通过CDM项目参与国外碳交易市场,以积累可交易的碳资产;对于在CDM注册前期的减排量,或者未获得签发的项目,可以通过申请注册VER项目来参与自愿减排市场;同时石油石化企业应努力提高自身碳资产开发的能力,通过技术研发及减排增效等措施来提高企业自身的碳资产开发能力;在此基础上还应重视碳资产的管理,通过设立碳资产管理制度、碳资产管理中心、碳资产管理信息平台、以及搭建集团内部碳交易平台等策略,打造集团层面的碳资产管理的完整产业链。对于上述各项碳交易策略,本文还给出了可操作实施的具体步骤。目前碳交易方向的研究多侧重于理论方面或碳排放权机制设立方面,而本文的分析视角与此不同,更着重于从石油石化企业这一微观层面去分析研究,并重点探讨具有可操作性的碳交易策略,分析视角更为独特,也具有更强的实践意义。期冀通过上述研究,可以对石化企业的碳交易行为进行指导,使其可以选择适合自身特性的碳交易策略,前瞻性地进行布局,以取得经济目标与环境目标同时实现的双赢局面。
[Abstract]:The Kyoto Protocol created a trading system for carbon emissions, a market mechanism for trading carbon dioxide emissions as a commodity. It is a market means to solve the contradiction between economic growth and environmental protection. Countries all over the world have set up their own carbon emissions trading mechanism under the framework of the Kyoto Protocol. The implementation of carbon emission trading mechanism not only promotes the reduction of greenhouse gas emissions, but also brings risks and impacts to the petroleum and petrochemical industry of various countries. This paper begins with the comparative analysis of the development and current situation of carbon emission trading market at home and abroad. Taking the carbon emission trading mechanism of the European Union as the research sample, this paper analyzes the impact of the carbon trading mechanism of the European Union on its petroleum and petrochemical industry. Furthermore, it further studies the current situation and development plan of the domestic carbon emissions trading market. At the same time, the paper makes a statistical analysis on the practice of domestic petroleum and petrochemical enterprises to participate in the carbon market, and finds out that, no matter because of the change of climate legislation environment or the pressure conduction in the supply chain system, Domestic petroleum and petrochemical enterprises must carry out the practice of carbon trading as soon as possible in order to deal with the risks brought by carbon trading mechanism. On the basis of the above comparative research and statistical analysis, this paper further discusses the carbon trading strategies of petroleum and petrochemical enterprises. By analyzing the coping strategies of European petroleum and petrochemical enterprises under the European Union carbon emissions trading system, We know that most of the European petroleum and petrochemical enterprises adopt technological innovation, participate in CDM and JI projects, operate the carbon emission market. Increase R & D investment and investment in new energy resources to enhance their ability to develop and manage their carbon assets. In light of the current situation of China's petroleum and petrochemical industry and the specific situation of China's carbon emissions trading market, Domestic petroleum and petrochemical enterprises may participate in foreign carbon trading markets through CDM projects in order to accumulate tradable carbon assets. At the same time, petroleum and petrochemical enterprises should strive to improve their ability to develop carbon assets, and improve their own carbon asset development ability through technology research and development, emission reduction efficiency and other measures. On this basis, we should also pay attention to the management of carbon assets, through the establishment of carbon asset management system, carbon asset management center, carbon asset management information platform, and build intra-group carbon trading platform, etc. Create a complete industrial chain for carbon asset management at the group level. For each of these carbon trading strategies, At present, the research of carbon trading direction focuses on the theoretical aspect or the establishment of carbon emission rights mechanism, but the perspective of this paper is different from this one. More emphasis is placed on analyzing and studying from the microscopic level of petroleum and petrochemical enterprises, and on the operational carbon trading strategy. The perspective of the analysis is more unique and has stronger practical significance. The carbon trading behavior of petrochemical enterprises can be guided so that they can choose a carbon trading strategy suitable for their own characteristics and make a forward-looking layout in order to achieve a win-win situation in which both economic and environmental objectives can be realized simultaneously.
【学位授予单位】：对外经济贸易大学
【学位级别】：硕士
【学位授予年份】：2016
【分类号】：X196;F426.72;F832.5

【相似文献】