基于风险防控的高速公路项目工程承包保险策略研究

发布时间：2018-04-06 05:28

本文选题：高速公路项目　切入点：风险管理　出处：《重庆交通大学》2015年硕士论文

【摘要】：随着我国近年来社会、经济的飞速发展,基础设施的建设如火如荼。应国家加快城镇化进程的需要,高速公路在内陆城市尤其是经济不太发达的西部地区、山区等地方的建设投资不断地加大,而在此过程中,参与高速公路项目工程的承包商竞争也显得愈发激烈,总承包商从投标阶段一直到中标后竣工验收合格,整个过程十分漫长,其间必然受到各种因素的影响而使得承包商面临的风险越来越大而且风险种类繁多。此时迫切需要承包商提高自身抗风险能力从而更有效地完成高速公路工程的项目目标。工程保险作为一种经济保障手段,它可以促进工程项目建设顺利开展和实施,且有利于提高项目的工程质量,是现代项目管理技术中一种重要的风险管理方法,在高速公路工程项目的建设过程中处于十分重要的地位。高速公路项目工程承包商在工程施工中遇到的风险可以通过工程保险的方式进行风险转移,以保障自身的经济利益。随着现代管理技术的进步,工程项目管理更具科学性,同时各类基础工程建设的投资规模还在进一步扩大,参与工程建设的相关方相比以前其风险管理意识亦得到提高,这将带来工程保险行业广阔的市场前景,因此针对工程保险策略的研究十分迫切而必要。本文在对高速公路项目工程承包可能面临的风险进行识别的基础上,采用层次分析法和模糊综合评价法定性和定量地对具体的风险因素进行评价排序,识别出风险性较高的风险因素,以识别出的高风险因素为切入点,提出相应的工程保险策略。并以“FZ高速公路项目”为案例,分析其应对风险所采取的工程保险策略,进行实证研究。研究表明,通过对高速公路项目工程承包各阶段的风险因素分析,针对高风险因素、易发风险采取类似工程保险这种风险转移的措施,将十分有利于保证高速公路项目目标的实现,科学合理的工程保险策略可以减少工程承包商在高速公路项目中可能遭受的风险的发生频率或降低风险的损失程度,减少承包商的自留损失,维护其切身利益,为承包商积累承包工程风险管理经验、提高驾驭风险的能力提供了帮助,同时对于促进工程保险行业的发展、工程保险业务的推广将十分有利,以期实现工程保险业的可持续发展。
[Abstract]:With the rapid development of our society and economy in recent years, the construction of infrastructure is in full swing.In response to the need of the country to speed up the process of urbanization, the construction investment of expressways in inland cities, especially in the economically less developed western regions, mountain areas and other places has been continuously increased, while in the process,The competition among the contractors involved in the expressway project is becoming more and more fierce. The general contractor has been in a long process from the bidding stage to the completion and acceptance of the winning bid.The contractor is faced with more and more risks because of the influence of various factors.It is urgent for the contractor to improve his ability to resist risks in order to accomplish the project goal of highway engineering more effectively.As a means of economic security, engineering insurance can promote the smooth development and implementation of the construction of engineering projects and improve the project quality. It is an important risk management method in modern project management technology.In the expressway project construction process in a very important position.The risks encountered by highway project contractors in engineering construction can be transferred by means of engineering insurance in order to protect their own economic interests.With the progress of modern management technology, engineering project management is more scientific, and the investment scale of all kinds of basic engineering construction is further expanded, and the risk management consciousness of the relevant parties involved in the project construction has also been improved.This will bring the broad market prospect of engineering insurance industry, so the research on engineering insurance strategy is very urgent and necessary.Based on the identification of the risks that may be faced by highway project contracting, this paper uses the analytic hierarchy process and fuzzy comprehensive evaluation method to evaluate the specific risk factors qualitatively and quantitatively.The risk factors with high risk are identified, and the corresponding engineering insurance strategy is put forward with the high risk factors identified as the starting point.Taking "FZ Expressway Project" as an example, the paper analyzes the engineering insurance strategy to deal with the risk and carries out an empirical study.The study shows that, by analyzing the risk factors in each stage of expressway project contracting, and aiming at the high risk factors, risk prone to take similar measures such as engineering insurance risk transfer,It will be very helpful to ensure the realization of the goal of the expressway project. The scientific and reasonable engineering insurance strategy can reduce the frequency of the risk that the contractor may suffer in the expressway project or reduce the loss degree of the risk.Reducing the loss of the contractor's self-retention, protecting its vital interests, providing help for the contractor to accumulate experience of risk management in contracting project and improving the ability of managing risks, at the same time, it can promote the development of the engineering insurance industry.The promotion of engineering insurance business will be very beneficial to realize the sustainable development of engineering insurance industry.
【学位授予单位】：重庆交通大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：U415.1

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