政府基建类信托的风险及风险管理研究

发布时间：2018-01-17 22:13

本文关键词：政府基建类信托的风险及风险管理研究　出处：《新疆财经大学》2014年硕士论文　论文类型：学位论文

【摘要】：一个国家的基础设施建设投资能够有效地推动这个国家的经济与社会发展，特别是像我国这样的以政府投资带动经济增长的国家。为了保持经济的持续高速增长，我国每年都在基础设施建设方面投入大量资金。可是单靠政府财政无法负担这样一大笔资金，所以政府需要进行融资。政府基建类信托以其简单快捷的业务流程，将民间资本筹集起来,有效地解决了基础设施建设资金不足的问题。然而从2012年开始，在我国宏观经济增长放缓以及经济结构转型升级的大背景下，占据地方政府财政收入大头的政府土地出让收入大幅减少，导致，地方政府财政收入出现了大幅下滑，这导致地方政府债务偿还能力严重不足，部分政府甚至发生了严重的债务违约问题。原本被认为几乎为零风险的政府基建类信托的风险问题日益凸显出来。由于政府基建类信托是近几年才逐渐受到人们的关注，并且其之前一直被认为是零风险，所以目前很少有关于政府基建类信托的风险方面的研究，而对于完善政府基建类信托风险管理方面的研究就少之又少。本文的前两章主要介绍了政府基建类信托的相关概念、运作模式、风控措施、优缺点等政府基建类信托的一些基本情况，并且详细地介绍了我国政府基建类的信托的产生背景及其发展现状。在前两章的基础上将政府基建类信托所存在的风险分成宏观和微观两方面进行了详细地分析研究，第五章在上一章对于风险分析的基础上，指出目前我国政府基建类信托风险管理中存在的问题。最后一章有针对性地提出了进一步完善风险管理的措施。
[Abstract]:A country's investment in infrastructure construction can effectively promote the country's economic and social development. Especially in countries such as China, where government investment drives economic growth, in order to maintain sustained and rapid economic growth. Our country spends a lot of money on infrastructure construction every year, but the government cannot afford such a large sum of money by itself. Therefore, the government needs to finance. Government infrastructure trust with its simple and fast business process, will raise private capital. It has effectively solved the problem of lack of funds for infrastructure construction. However, since 2012, under the background of the slowdown of macroeconomic growth and the upgrading of economic structure in China. The local government revenue from land sales, which accounts for the majority of the local government revenue, has been greatly reduced, resulting in a sharp decline in local government revenue, which has led to a serious shortage of local government debt repayment capacity. Some governments have even suffered serious debt defaults. The risk of government infrastructure trusts, which were thought to be almost zero risk, has become increasingly apparent. Because the government infrastructure trust is gradually paid attention to in recent years, and it has always been regarded as zero risk, so there is little research on the risk of government infrastructure trust. The first two chapters of this paper mainly introduce the related concepts of government infrastructure trust, operation model, risk control measures. The advantages and disadvantages of government infrastructure trust some basic conditions. It also introduces the background and development status of the government infrastructure trust in China in detail. On the basis of the first two chapters, the risk of the government infrastructure trust is divided into macro and micro aspects to be analyzed in detail. Research. On the basis of the risk analysis in the previous chapter, the 5th chapter points out the problems existing in the risk management of government infrastructure trust in our country. In the last chapter, the author puts forward some measures to improve the risk management.
【学位授予单位】：新疆财经大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F283;F832.49

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