营口中板变电站项目融资风险及防范措施研究

发布时间：2018-01-19 19:34

本文关键词： 电力项目融资风险识别风险评价应对措施　出处：《华北电力大学》2014年硕士论文　论文类型：学位论文

【摘要】：项目融资方法的发展表明，银行贷款、债券融资、股票融资、项目融资都各自存在优缺点。而项目融资作为一种新兴的融资方式，比其他几种传统的融资方式更加适应当今国内外政治、经济、社会环境的不断变化，所以项目融资方式更加适于资本密集型的电力行业项目融资。本文通过对五矿营口中板变电站新建项目融资风险的识别，建立该项目融资风险评价指标体系，采用多层次风险模糊评价模型对该项目的项目融资风险进行综合评价，并针对评价结果提出相应的预防措施。通过分析研究，本文将五矿营口中板变电站新建项目融资风险分为I级严重风险、II级较严重风险、III级一般风险。在各分项风险中，地方政府行政行为的风险、钢铁行业监管法律法规变更的风险、突发性自然灾难风险、招标风险等风险为I级严重风险；人为因素导致的各种风险、无法完工风险、审批风险等风险为II级较严重风险；延期完工风险、技术设计风险、成本超支风险、环保风险等风险为III级一般风险。最后本文针对不同的风险等级，还提出了相应的风险防范措施，使项目投资方可以做到有的放矢，提高效率。
[Abstract]:The development of project financing methods shows that bank loans, bond financing, stock financing, project financing have their own advantages and disadvantages. Project financing as a new financing method. Compared with other traditional financing methods, project financing is more suitable for capital-intensive power industry project financing because of the constant changes of domestic and foreign politics, economy and social environment. Based on the identification of the financing risk of the new project in Yingkou Zhongban Substation of Minmetals, the evaluation index system of the project financing risk is established in this paper. The multi-level risk fuzzy evaluation model is used to evaluate the project financing risk comprehensively, and the corresponding preventive measures are put forward according to the evaluation results. Through the analysis and study, this paper divides the financing risk of the new project of Yingkou Zhongban Substation of Minmetals into class I serious risk, II serious risk and III grade general risk. The risk of the local government's administrative behavior, the risk of the change of the laws and regulations of the iron and steel industry, the risk of sudden natural disaster, the risk of bidding and so on are grade I serious risks. All kinds of risks caused by human factors, such as the risk of failure to complete, the risk of examination and approval, etc., are more serious risks of grade II; Delay completion risk, technical design risk, cost overrun risk, environmental risk and so on risk is III grade general risk. Finally, according to the different risk levels, the paper puts forward the corresponding risk prevention measures, so that the project investors can be targeted and improve efficiency.
【学位授予单位】：华北电力大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F426.61;F406.7

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