GQ高速公路BOT建设项目投资风险控制研究

发布时间：2018-01-18 01:02

本文关键词：GQ高速公路BOT建设项目投资风险控制研究　出处：《长沙理工大学》2014年硕士论文　论文类型：学位论文

【摘要】：高速公路建设对我国的经济发展和改善民生意义重大,过去几年高速公路建设飞速发展。随着经济的发展和理念的更新,国内高速公路不再采用单一的国家投资建设管理运营的方式,BOT投资方式越来越多的参与到高速公路的建设过程中。BOT方式充分利用民间资本、整合社会力量,引进先进的技术管理方式,不仅仅缓解了政府投资公共基础建设的资金压力,而且激活了整个基建市场,是未来基础建设投资的发展趋势。但是,BOT在我国处于初步发展阶段,尚存在诸多的不成熟的地方。尤其是2009年金融危机之后,整个国际、国内的金融市场都处于动荡的环境中。除了金融市场的印象外,还有技术、政府作为、政治环境、政治法律、技术经济、人文环境等等,这些都将给BOT项目的运行带来潜在的风险。如何对BOT项目的风险进行有效控制以保护投资者利益是一个颇具现实意义的课题。本文基于高速公路BOT项目中的风险,讨论了风险评价的相关问题。主要内容包括：首先介绍了BOT模式和风险管理的基本理论,并结合起来阐述BOT高速公路建设项目的风险特点；然后,运用风险识别方法对GQ高速公路BOT项目的风险进行了识别；接着,利用风险评价方法对GQ高速公路BOT项目中存在的风险进行了定性定量评价,指出了项目中的关键风险；最后,以风险识别和风险评价的结果为基础,结合GQ高速公路BOT项目的自身特点,提出了风险应对措施。文章结合了理论、工程实例以及笔者多年来的工作经验,对BOT项目的风险进行了综合研究,以期为类似的BOT高速公路项目风险控制提供参考。
[Abstract]:Highway construction is of great significance to the economic development and the improvement of people's livelihood in our country. In the past few years, highway construction has developed rapidly. With the development of economy and the renewal of ideas. Domestic expressway no longer uses a single national investment construction management and operation mode. Bot investment mode is more and more involved in the process of highway construction. Bot mode makes full use of private capital. The integration of social forces and the introduction of advanced technology management not only alleviated the pressure on the government to invest in public infrastructure, but also activated the entire infrastructure market. It is the development trend of infrastructure investment in the future, but bot is in the initial stage of development in China, there are still many immature places, especially after the financial crisis in 2009, the whole international. The domestic financial market is in a turbulent environment. Besides the impression of the financial market, there are also the technology, the government act, the political environment, the political law, the technology economy, the humanities environment and so on. All of these will bring potential risks to the operation of BOT projects. How to effectively control the risks of BOT projects to protect the interests of investors is a practical issue. This paper is based on the expressway BOT. Risks in the project. The main contents are as follows: firstly, the BOT model and the basic theory of risk management are introduced, and the risk characteristics of the BOT expressway construction project are expounded. Then, risk identification method is used to identify the risk of GQ expressway BOT project. Then, the risk of GQ expressway BOT project is evaluated qualitatively and quantitatively with the method of risk evaluation, and the key risks in the project are pointed out. Finally, based on the results of risk identification and risk assessment, combined with the characteristics of GQ expressway BOT project, the paper puts forward the risk response measures. In order to provide a reference for the risk control of similar BOT expressway project, the author has made a comprehensive study on the risk of BOT project through engineering examples and the author's working experience for many years.
【学位授予单位】：长沙理工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：U415.1

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