碳资产管理业务中的风险及应对措施

发布时间：2018-02-25 03:30

本文关键词： 碳资产管理碳资产托管碳交易　出处：《中国人口·资源与环境》2017年S1期 　论文类型：期刊论文

【摘要】：碳资产管理业务对活跃碳市场交易、缩减碳排控企业成本以及实现碳资产保值增值有重要作用。然而在具体操作过程中,碳资产管理会面临多种风险,影响碳资产管理的顺利进行,降低企业参与的积极性。现有文献对碳资产管理及相关风险却研究较少。为了加强企业对碳资产管理风险的认识并且做好应对措施,同时弥补现有研究的空白,本文对碳资产管理中面临的相关风险进行介绍说明,并且引入多种应对措施。本文将碳资产管理中的风险分为信用风险、政策风险,流动性风险,市场风险以及资产返还风险五种类型。在应对措施方面,本文提出鼓励企业参与碳交易、吸引金融机构进入碳资产管理业务、完善碳统一市场制度、追踪宏观经济变化、石化行业价格波动以及行业内技术革新信息等建议,以促进我国碳资产管理业务的发展与碳交易市场的活跃。
[Abstract]:Carbon asset management plays an important role in activating carbon market trading, reducing the cost of carbon emission control enterprises, and maintaining and increasing the value of carbon assets. However, carbon asset management faces a variety of risks in the course of operation. It affects the smooth progress of carbon asset management and reduces the enthusiasm of enterprise participation. However, there is little research on carbon asset management and related risks in the existing literature. In order to strengthen the understanding of carbon asset management risk and to do a good job of countermeasures, At the same time, to make up the gaps in the existing research, this paper introduces the related risks in the management of carbon assets, and introduces a variety of measures. This paper divides the risk of carbon asset management into credit risk, policy risk, liquidity risk. There are five types of market risk and asset return risk. In response measures, this paper proposes to encourage enterprises to participate in carbon trading, attract financial institutions into carbon asset management business, perfect carbon unified market system, and track macroeconomic changes. In order to promote the development of carbon asset management business and the active market of carbon trading in China, the price fluctuation of petrochemical industry and the information of technological innovation in the industry are proposed in order to promote the development of carbon asset management business in China.
【作者单位】：对外经济贸易大学国际经济贸易学院;
【分类号】：F832;X196

【相似文献】