基于生态位理论的大型工程项目融资风险管理研究

发布时间：2018-05-21 21:28

本文选题：大型工程项目 + 融资风险管理　；参考：《青岛理工大学》2014年硕士论文

【摘要】：如何高效地进行大型工程项目的融资风险管理至今为止依然是工程项目管理领域的一个重点研究问题，并且由于社会发展和科技进步，中小型项目已经无法满足人们和社会的需求，同时伴随着项目管理理论以及项目融资的发展，出现了越来越多的大型工程项目。目前针对大型工程项目融资风险管理的研究还不完善，而近年来生态位理论有着很大的发展，被广泛地应用于各个学科，所以为了为提高大型工程项目融资风险管理的水平，论文将生态位理论运用于大型工程项目融资风险管理研究中，为大型工程项目融资风险管理的研究提供了一个新角度。首先，本文对大型工程项目融资风险的特点和风险来源进行了分析，利用经验数据法和核对表法初步确定36个融资风险指标，并且运用灰色关联分析对风险指标体系进行初次约简，再运用粗糙集理论对初次约简后的指标体系进行再次约简，最终确定由16个指标组成本文的融资风险指标体系，为后续的研究打下基础。其次，通过介绍大型工程项目融资风险的生态位以及如何进行评价方法的选择，并且在考虑“态”和“势”的基础上最终选取运用灰色综合评价法对融资风险进行评价，其中各个指标的权重由熵权系数法确定，建立了由熵权系数法和灰色综合评价构成的风险评价体系。再次，将生态位调控理论运用到大型工程项目融资风险应对中，在生态位调控理论的基础上将大型工程项目融资风险调控分为三个层次，并且结合大型工程项目融资风险的种类、风险性质，根据大型工程项目融资风险调控的三个层次，将融资风险应对措施也分为三个层次，并且提出五种相应的大型工程项目融资风险应对方法。最后论文对青岛胶州湾隧道工程进行项目融资风险管理研究，结果表明论文所构建的融资风险管理体系是可行的。本文将生态位理论运用于大型工程项目融资风险管理研究中，不仅扩大了生态位理论的运用领域，更使原有的大型工程项目融资风险管理研究内容变得更加丰富。本文在大型工程项目融资风险评价和风险应对方面分别运用了生态位理论，从生态学的角度对大型工程项目融资风险管理进行研究，提升了大型工程项目融资风险管理的整体水平，，在理论和实践上都具有重大的意义。
[Abstract]:How to efficiently carry out the financing risk management of large engineering projects is still a key research issue in the field of engineering project management up to now, and due to social development and scientific and technological progress, With the development of project management theory and project financing, more and more large engineering projects have emerged. At present, the research on financing risk management of large engineering projects is not perfect, but in recent years, niche theory has been widely used in various disciplines, so in order to improve the level of financing risk management of large engineering projects, In this paper, niche theory is applied to the study of financing risk management of large engineering projects, which provides a new angle for the study of financing risk management of large engineering projects. First of all, this paper analyzes the characteristics and sources of financing risk of large engineering projects, and uses empirical data method and checklist method to preliminarily determine 36 financing risk indicators. And the first reduction of the risk index system is carried out by using the grey relational analysis, and then the index system after the initial reduction is reduced again by rough set theory, and the financing risk index system of this paper is finally determined by 16 indexes. Lay the foundation for further research. Secondly, by introducing the niche of financing risk of large engineering project and how to choose the evaluation method, and taking into account the "state" and "potential", finally select the grey comprehensive evaluation method to evaluate the financing risk. The weight of each index is determined by entropy weight coefficient method, and a risk evaluation system is established, which is composed of entropy weight coefficient method and grey comprehensive evaluation method. Thirdly, applying the niche control theory to the financing risk response of large-scale engineering projects, the paper divides the financing risk control of large-scale engineering projects into three levels on the basis of niche control theory. Combined with the types and nature of financing risks of large-scale engineering projects, according to the three levels of financing risk control of large-scale engineering projects, the measures to deal with financing risks are divided into three levels. And put forward five corresponding large-scale project financing risk response methods. Finally, the paper carries on the project financing risk management research to the Qingdao Jiaozhou Bay tunnel project, the result shows that the financing risk management system constructed by the paper is feasible. In this paper, the niche theory is applied to the study of financing risk management of large-scale engineering projects, which not only expands the application field of niche theory, but also enriches the original research contents of financing risk management of large engineering projects. In this paper, the niche theory is used in the risk assessment and risk response of large-scale engineering project financing, and the risk management of large-scale project financing is studied from the ecological point of view. It improves the whole level of financing risk management of large-scale project, and has great significance in theory and practice.
【学位授予单位】：青岛理工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F284

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