伙伴关系模式下的公路建设项目风险分配研究

发布时间：2018-06-11 13:29

本文选题：公路建设项目 + 伙伴关系模式　；参考：《长沙理工大学》2012年硕士论文

【摘要】：伙伴关系模式作为一种新型的项目管理模式，于20世纪90年代的欧美发达国家兴起，并已取得了巨大的成功。伙伴关系模式基于信任的合作理念，有利于改变传统模式的委托—代理关系，建立各参与方共同解决问题，努力降低风险，实现共赢的局面。风险分配是成功实现伙伴关系模式的关键，本文通过识别伙伴关系模式下公路建设项目风险及其分配主体，，建立了一种科学、有效的风险分配模型，对解决项目各参与方在合同或协议谈判中的风险分配具有重要意义。本文首先通过概念的界定、与传统项目管理模式的比较，对伙伴关系模式的适用情况、要素和组织结构进行了介绍，为论文研究背景提供理论支持。通过公路建设项目性质和伙伴关系模式特点两方面原因阐明风险，识别和分析风险承担主体，从客体和主体两方面展开公路建设项目的风险分配研究。然后通过归纳风险分配的影响因素和分配原则，提出基本假设，以承担风险主体双方的总体效用达到最大和风险管理的实际总成本最低为最基本准则，建立风险分配模型；针对风险管理能力对风险分配的影响，根据指标设计的原则和项目风险管理的整个过程，建立风险管理能力评价指标体系，用模糊综合评判法确定的风险管理能力值修正风险分配系数。最后，选取案例，以完工风险为例，在业主和承包商之间验证了风险分配模型。风险分配模型的建立及修正过程综合考虑了两个风险承担主体的总体风险管理效用和风险管理能力两方面的影响，推断出在达到总体风险管理效用最大的基础上，风险分配比例向风险管理能力强的一方倾斜。
[Abstract]:As a new type of project management mode, the partnership model emerged in the developed countries of Europe and America in the 1990s, and has achieved great success. The partnership model is based on the cooperative concept of trust, which is helpful to change the traditional principal-agent relationship, to establish the joint problem solving among the participants, to reduce the risk and to realize the win-win situation. Risk allocation is the key to the successful realization of the partnership model. This paper establishes a scientific and effective risk allocation model by identifying the risk of highway construction project and its allocation subject under the partnership model. It is of great significance to solve the problem of risk allocation in the negotiation of contract or agreement. Firstly, through the definition of concept, comparing with the traditional project management model, the paper applies to the partnership model. Elements and organizational structure are introduced to provide theoretical support for the research background. Through the nature of highway construction project and the characteristics of partnership mode, this paper clarifies the risk, identifies and analyzes the risk bearing subject, and studies the risk distribution of highway construction project from the object and the main body. Then, by summarizing the influencing factors and principles of risk allocation, the basic hypothesis is put forward, and the risk allocation model is established by taking the maximum overall utility of both parties and the lowest actual total cost of risk management as the most basic criterion. Aiming at the influence of risk management ability on risk distribution, according to the principle of index design and the whole process of project risk management, the evaluation index system of risk management ability is established. The risk allocation coefficient is modified by the value of risk management ability determined by fuzzy comprehensive evaluation method. Finally, taking the completion risk as an example, a case is selected. The risk allocation model is verified between the employer and the contractor. The establishment and revision process of the risk allocation model takes into account the overall risk management utility and the risk management capability of the two risk-bearing agents. It is inferred that, on the basis of achieving the maximum effectiveness of overall risk management, the proportion of risk allocation is inclined to the party with strong risk management ability.
【学位授予单位】：长沙理工大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F542;U415.1

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