阿曼OPIC聚烯烃装置EPC投标项目风险管理研究

发布时间：2018-01-19 04:16

本文关键词： 海外EPC项目投标风险管理层次分析法　出处：《华东理工大学》2017年硕士论文　论文类型：学位论文

【摘要】：随着中国石油化工行业产业结构调整和全球化工产业一体化进程加速,海外工程项目对于国内石油化工行业工程公司越来越重要,而海外EPC项目又是其中的重中之重。海外EPC项目资金金额大,涉及因素众多,具有较大的风险性,因此对于投标项目开展风险管理是保证项目良好执行并盈利的重要措施。本文结合海外EPC投标项目的特点,以阿曼OPIC聚烯烃装置EPC投标项目为研究对象,采用头脑风暴法和检查表法对项目风险进行了识别；利用风险坐标图法针对识别出的风险绘制风险坐标图,筛选出重要风险；通过分析项目风险,建立项目风险评价指标,构建风险评价模型,使用层次分析法(AHP)对于筛选出的重要风险进行风险分析,得到各风险的重要性排序,并利用主观评价法对于项目风险严重性进行评估；对于分析得到的主要风险制定相关的控制策略与措施,来消除或降低项目风险的发生,为项目投标价格的最终决策提供依据,为行业内类似项目的风险管理工作提供了一套行之有效的工作方式,以达到投标项目决策的科学性,降低企业经营风险。
[Abstract]:With the readjustment of the industrial structure of China's petrochemical industry and the acceleration of the process of the integration of the global chemical industry, overseas engineering projects are becoming more and more important to the domestic petrochemical industry engineering companies. And overseas EPC project is one of the most important. Overseas EPC project has a large amount of funds, involving many factors, with a greater risk. Therefore, risk management for bidding projects is an important measure to ensure the good implementation and profitability of the project. This paper combines the characteristics of overseas EPC bidding projects. Taking the EPC bidding project of Oman OPIC polyolefin plant as the research object, the project risk was identified by brainstorming method and checklist method. Using the method of risk coordinate map to draw the risk coordinate map for the identified risk, and screen out the important risk; Through analyzing the project risk, establishing the project risk evaluation index, constructing the risk evaluation model, using the Analytic hierarchy process (AHP) to carry on the risk analysis for the selected important risk, get the ranking of the importance of each risk. And the subjective evaluation method is used to evaluate the severity of project risk. For the analysis of the main risks to formulate relevant control strategies and measures to eliminate or reduce the occurrence of project risks, for the project bidding price final decision basis. It provides a set of effective working methods for the risk management of similar projects in the industry, in order to achieve the scientific decision of bidding project and reduce the risk of enterprise management.
【学位授予单位】：华东理工大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F426.7;F125

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