C市涪丰石高速公路BOT项目风险管理研究

发布时间：2018-09-01 15:14

【摘要】：BOT项目作为国家吸引民间资本投资公共基础设施建设的重要活动，其实现与发展具备极高的经济社会价值。对于私营企业等获得BOT项目标的的企业而言能够获得较好的投资机会，而商业银行也能够实现贷款业务增长和相关盈利，其他参与建筑的企业和个人能够获得一定的经济效益，而政府在该项目后能够获得良好的社会效益。因此，BOT项目的发展对于我国经济社会进步意义重大，应该给予关注。BOT项目本身的资金需求量大，主导项目的企业组织必须设计合理融资决策并执行该决策，获得有效的融资资本之后，才能够达到项目投资要求，逐步推进项目建设。因此，BOT项目的融资活动对于该项目各方效益的实现有着重要影响。但是，在BOT融资项目活动中，存在极复杂的风险对其融资进度及稳定性产生影响，是BOT融资项目及项目建设中必须关注和解决的问题。因此，本文研究以BOT融资项目风险管理为核心，结合定性分析和定量分析方法，在文献分析及项目分析的基础上，，梳理出BOT融资项目的可能风险及影响后，对风险进行针对性应对预案设计，以期能够降低BOT融资项目风险的发生概率及可能造成的损失等，保障BOT项目的综合效益最优。本文研究首先对本文研究背景、目的、意义、内容、方法等进行梳理，形成研究基本逻辑脉络；其次，对BOT融资项目风险及管理的相关理论进行梳理，奠定全文分析理论基础；再次，对本文BOT融资项目风险管理所选择的项目进行介绍，包括该项目的概况、融资需求及融资流程等，并初步明确融资风险管理对该项目的重要意义；第四，在C市涪丰石BOT项目的融资流程及结构基础上，结合风险识别及风险评价的理论，对该BOT融资项目的风险进行识别、分析和评价，初步达到主次风险理顺的效果；第五，结合项目实际设计整体风险应对思路，进而在各具体风险的概率及损失分析基础上，设计针对各具体风险的具体应对策略，以期能够达到系统化和具体化的风险管理目标；第六，梳理BOT项目发展的价值，明确我国BOT项目发展必须关注融资及融资风险的问题，以及进行良好的BOT融资项目风险管理需要全面系统的风险分析和具体有效的方案制定等。
[Abstract]:As an important activity of attracting private capital to invest in public infrastructure construction, BOT project has high economic and social value in its realization and development. For the private enterprises and other enterprises that get the target of the BOT project, they can get better investment opportunities, while the commercial banks can also realize the growth of loan business and related profits, and other enterprises and individuals involved in the construction can obtain certain economic benefits. The government can obtain good social benefits after the project. Therefore, the development of bot project is of great significance to the economic and social progress of our country, so we should pay attention to the large demand for funds of the bot project itself, and the leading enterprise organizations must design and implement the rational financing decision. After obtaining the effective financing capital, can meet the project investment request, promotes the project construction step by step. Therefore, the financing activities of bot project have an important impact on the realization of the benefit of each side of the project. However, in the activities of BOT financing projects, the existence of extremely complex risks has an impact on its financing progress and stability, which must be paid attention to and solved in BOT financing projects and project construction. Therefore, this paper focuses on the risk management of BOT financing projects, combines qualitative analysis and quantitative analysis methods, combs out the possible risks and effects of BOT financing projects on the basis of literature analysis and project analysis. In order to reduce the probability of risk and the possible loss caused by BOT financing project, the author designs the plan to deal with the risk, so as to ensure the optimal comprehensive benefit of the BOT project. In this paper, the background, purpose, significance, content and method of the research are firstly combed to form the basic logic of the research. Secondly, the related theories of risk and management of BOT financing project are combed out, and the theoretical basis of the full text analysis is established. Thirdly, this paper introduces the project selected by BOT financing project risk management, including the general situation of the project, financing needs and financing process, and preliminarily clear the importance of financing risk management to the project; fourth, On the basis of financing process and structure of Fulongshi BOT project in C city, combined with the theory of risk identification and risk evaluation, this paper identifies, analyzes and evaluates the risk of this BOT financing project, and preliminarily achieves the effect of straightening out the primary and secondary risks. Based on the analysis of the probability and loss of each specific risk, the author designs the concrete strategy to deal with each specific risk, in order to achieve the systematic and concrete risk management goal. Sixthly, combing the value of BOT project development, making clear that our country BOT project development must pay attention to financing and financing risk, and carrying out good risk management of BOT financing project needs comprehensive and systematic risk analysis and concrete and effective project formulation, etc.
【学位授予单位】：电子科技大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F542;F283

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