港口建设融资方案选择及风险分析研究

发布时间：2018-02-01 00:57

本文关键词： 港口项目融资模式 ABS模式风险分析模糊集结算子　出处：《天津大学》2012年硕士论文　论文类型：学位论文

【摘要】：港口对推动经济发展发挥了重要的作用，近年来，国家积极扶持港口发展，推进港口不断扩大建设规模，资金问题日益成为制约港口发展的重要瓶颈。如何扩大港口融资规模，提高项目融资的质量和水平，对于推进港口发展意义重大。本文基于前人的研究成果，结合我国项目融资的基础条件，提出了新的港口项目融资模式，并进行了实证研究。对当前典型融资模式进行了综合比较分析，梳理了国内外企业融资模式，并进行了有效借鉴。基于群决策的理论和方法，利用先进的信息集结技术，构建了港口项目融资模式选择模型，选出了港口项目融资模式。界定了ABS融资模式概念内涵，，深入分析ABS模式的特点和融资的优势，结合我国当前资本市场的发展情况，重点分析了ABS模式在我国港口项目的应用前景，提出了其运作步骤，深入分析了ABS模式运作方面的风险，并对可能风险提出了相应的对策。对A港口项目融资模式进行了实证研究，基于ABS融资模式，对A港口项目融资模式进行了设计，并利用模糊综合评价方法，对A港口ABS融资模式进行了风险分析。文章最后对全文进行了总结，归纳了论文研究的不足，并提出了新的研究方向。
[Abstract]:The port has played an important role in promoting economic development. In recent years, the state has actively supported the development of the port and promoted the continuous expansion of the port construction scale. Capital problem has become an important bottleneck restricting port development. How to expand the scale of port financing and improve the quality and level of project financing is of great significance for the promotion of port development. This paper is based on previous research results. Based on the basic conditions of project financing in China, a new port project financing model is proposed, and an empirical study is carried out. This paper makes a comprehensive comparative analysis of the current typical financing models, combs the domestic and foreign enterprise financing models, and makes effective use of them. Based on the theory and method of group decision, the advanced information gathering technology is used. The selection model of port project financing mode is constructed, the port project financing model is selected, the concept connotation of ABS financing mode is defined, and the characteristics and advantages of ABS mode are deeply analyzed. Combined with the development of China's current capital market, the application prospect of ABS mode in port projects in China is analyzed, and the operation steps are put forward, and the risks in the operation of ABS mode are deeply analyzed. And put forward the corresponding countermeasures to the possible risks. The A port project financing model is studied empirically, and based on the ABS financing model, the A port project financing model is designed. Using the fuzzy comprehensive evaluation method, the paper analyzes the risk of ABS financing mode in Port A. at last, the paper summarizes the whole paper, summarizes the deficiency of the paper, and puts forward a new research direction.
【学位授予单位】：天津大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F552.3

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