中国碳市场企业违约风险控制政策结构分析

发布时间：2018-02-20 01:20

本文关键词： 碳市场碳交易企业违约风险违约风险控制内容分析法政策工具　出处：《科技进步与对策》2017年05期 　论文类型：期刊论文

【摘要】：碳市场政策结构与企业违约风险息息相关,科学合理的政策结构是规避碳市场企业违约风险的重要保障。梳理了中国政府颁布的碳市场企业违约风险控制相关政策文本,从交易和减排两个维度构建了碳市场企业违约风险控制政策二维分析框架,运用内容分析法分析了中国现有风险控制政策的结构组成。结果显示,当前中国碳市场企业违约风险控制政策覆盖范围互有重叠,容易影响实施效果;企业违约行为惩罚制度体系尚有漏洞,惩罚力度过大可能引发企业不法行为;碳价格调控政策相对缺乏,碳价格波动易引发违约行为。最后,提出了优化和改善建议。
[Abstract]:Carbon market policy structure is closely related to enterprise default risk. Scientific and reasonable policy structure is an important guarantee to avoid carbon market enterprise default risk. This paper constructs a two-dimensional analysis framework of enterprise default risk control policy in carbon market from two dimensions of transaction and emission reduction, and analyzes the structural composition of existing risk control policies in China by content analysis. The results show that, At present, the coverage of enterprise default risk control policy in China's carbon market is overlapping, which can easily affect the effect of implementation, and there are loopholes in the punishment system of enterprise breach of contract, which may lead to the illegal behavior of the enterprise if the punishment is too strong. Carbon price regulation policy is relatively lacking, and carbon price fluctuation is liable to lead to default behavior. Finally, suggestions for optimization and improvement are put forward.
【作者单位】：天津理工大学管理学院循环经济与企业可持续发展研究中心;天津大学管理与经济学部;天津农学院人文学院;
【基金】：教育部哲学社会科学研究重大课题攻关项目(15JZD021) 天津市高等学校创新团队培养计划项目(TD12-5013)
【分类号】：F832.4;X196

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