基于现货与期权市场的水资源运营管理系统设计——以南水北调东线水资源管理为例

发布时间：2018-01-10 14:40

本文关键词：基于现货与期权市场的水资源运营管理系统设计——以南水北调东线水资源管理为例　出处：《人民长江》2013年03期 　论文类型：期刊论文

【摘要】：借鉴供应链契约和金融期权的相关理论,构建现货市场和期权市场共存的南水北调东线水资源运营管理系统,在东线水资源运营管理中引入水期权,作为现货水权交易的一个有利补充,以沟通与协调的方式实现调水资源的高效利用。分析了东线水资源运营管理系统的市场环境,为期权水权和现货水权交易的实施奠定外部基础;构建东线水资源运营管理系统结构,分析水权交易和水期权交易的组织结构;针对所构建的水市场分析水权和水期权交易的参与主体。研究旨在为南水北调东线一期工程水资源系统运营管理提供理论和实践理论依据。
[Abstract]:Based on the theory of supply chain contract and financial option, the paper constructs the water resources operation management system of the East Route of South-to-North Water transfer Project, which is composed of spot market and option market, and introduces water option into the operation and management of the eastern water resources. As a favorable supplement to spot water rights trading, the efficient utilization of water resources is realized by means of communication and coordination. The market environment of the water resources operation and management system of the eastern route is analyzed. Lay the external foundation for the implementation of water right and spot water right; The structure of water resources operation and management system is constructed, and the organization structure of water right transaction and water option transaction is analyzed. The purpose of this study is to provide theoretical and practical theoretical basis for the operation and management of water resources system in the first phase of South-to-North Water transfer Project.
【作者单位】：中国矿业大学管理学院;
【基金】：教育部人文社会科学研究青年基金项目(11YJC630205) 中国矿业大学社会科学基金(2009W4) 中国矿业大学211工程三期重点学科建设项目(A90202)
【分类号】：F426.91;F830.91
【正文快照】： 南水北调东线工程从长江调水,供水主干线长1 150 km,受水区包括河北、山东、天津等25座地级城市。由于该工程线路长、覆盖区域广以及水资源本身所特有的不确定性(如天气)使买方和卖方在现货市场中交易水权面临很大的风险。因此,单纯依靠现货市场将不能达到有效的水资源调配。

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