BG印度钢材加工配送中心项目风险管理研究

发布时间：2018-04-23 22:43

本文选题：海外项目 + 外部风险因素　；参考：《东北大学》2014年硕士论文

【摘要】：为落实BG公司"加快海外剪切中心建设"要求,更好地为海外战略用户服务,在印度设立钢材加工配送中心,是BG新一轮规划期内实现"从钢铁到材料、从制造到服务、从中国到全球"三个转变的重要举措之一。BG印度钢材加工配送中心项目对于支撑BG产品在印度市场的销售,扩大BG产品在印度市场份额,有着重要的意义。风险管理对项目可行性分析有着重要的作用,但是我国很多企业并不重视项目风险研究工作。海外项目不同于国内项目,其不确定性因素更为复杂,因此更有必要对海外项目开展风险管理研究。通过BG印度钢材加工配送中心项目风险管理研究,既可对项目本身开展科学合理的风险管理,同时也可为企业对其他类似项目实施风险管理工作积累经验,对提升企业风险管理能力有着重要的现实意义。本文以项目风险管理理论和方法为基础,以外部风险因素(政治、经济、社会文化、劳动用工、境外人身安全等)为研究对象,依据风险识别、风险评估、风险应对及风险控制等风险管理主要环节对BG印度钢材加工配送中心项目开展研究。具体研究内容包括:首先,采用经验分析法及专家调查法(头脑风暴法和德尔菲法)对BG印度钢材加工配送中心项目的外部风险因素进行识别。其次,采用风险评估指数法对BG印度钢材加工配送中心项目外部风险因素进行风险评估,以确定风险等级并评估风险对BG印度钢材加工配送中心项目的影响。最后,对BG印度钢材加工配送中心项目提出风险应对措施,并依据风险控制理论提出风险控制思路,从而对BG印度钢材加工配送中心项目外部风险进行科学、合理、有效的风险管理。经过开展风险识别,识别出BG印度钢材加工配送中心项目具有政治风险、经济风险、社会文化风险、劳动用工风险、境外人身安全风险以及自然灾害风险等六大类第一层级外部风险以及汇率风险、税务风险、通货膨胀风险等十六方面第二层级外部风险。经过风险评估,BG印度钢材加工配送中心项目第一层级外部风险从高风险等级到低风险等级依次是经济风险、社会文化风险、劳动用工风险、境外人身安全风险、自然灾害风险以及政治风险。根据风险回避、风险自留、风险减轻等风险应对策略,提出设定预留汇率贬值风险值等风险的应对措施及控制思路,为BG印度钢材加工配送中心项目顺利实施提供保障。
[Abstract]:In order to implement BG's requirement of "speeding up the construction of overseas shear centers" and to better serve overseas strategic customers, the establishment of a steel processing and distribution center in India is BG's new round of planning to "from steel to materials, from manufacture to service." The Indian Steel processing and Distribution Center Project, one of the three important measures from China to the whole world, is of great significance to support the sales of BG products in the Indian market and to expand the share of BG products in the Indian market. Risk management plays an important role in project feasibility analysis, but many enterprises in China do not attach importance to project risk research. Overseas projects are different from domestic projects, and their uncertainty factors are more complex, so it is more necessary to carry out risk management research on overseas projects. Through the research on risk management of BG Indian Steel processing and Distribution Center, it can not only carry out scientific and reasonable risk management for the project itself, but also accumulate experience for enterprises to implement risk management for other similar projects. It has important practical significance to improve enterprise risk management ability. Based on the theory and method of project risk management, this paper takes the external risk factors (politics, economy, social culture, labor, personal safety and so on) as the research object, according to the risk identification, risk assessment, etc. Research on BG Steel processing and Distribution Center Project in India, such as risk Management and risk Control. The specific research contents include: firstly, using empirical analysis and expert investigation (brainstorming and Delphi method) to identify the external risk factors of BG steel processing and distribution center project in India. Secondly, the external risk factors of BG Indian steel processing distribution center project are evaluated by risk assessment index method to determine the risk level and evaluate the impact of risk on BG Indian steel processing distribution center project. Finally, put forward the risk countermeasures to BG Indian steel processing and distribution center project, and put forward the risk control thought according to the risk control theory, so that the external risk of BG Indian steel processing distribution center project is scientific and reasonable. Effective risk management. Through risk identification, the BG Indian steel processing and distribution center project has been identified as having political risks, economic risks, social and cultural risks, and labor and employment risks. Foreign personal safety risk and natural disaster risk and other six categories of the first level of external risk and exchange rate risk, tax risk, inflation risk and other 16 levels of external risk. After risk assessment, the first level of external risk of BG India Steel processing and Distribution Center Project is economic risk, social and cultural risk, labor employment risk and overseas personal safety risk, from high risk level to low risk level. Natural disaster risk and political risk. According to risk avoidance, risk retention, risk mitigation and other risk coping strategies, this paper puts forward countermeasures and control ideas to set the risk value of reserve exchange rate depreciation, which provides a guarantee for the smooth implementation of BG steel processing and distribution center project in India.
【学位授予单位】：东北大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F416.31;F252.1

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