中国石油企业投资拉美地区风险控制研究

发布时间：2018-06-17 14:56

本文选题：石油企业 + 拉美地区　；参考：《对外经济贸易大学》2015年硕士论文

【摘要】：近年来,中国石油企业在拉美地区的投资也越来越多,而如何规避石油企业在拉美地区进行投资和合作的风险,对风险进行有效控制,促进石油企业在拉美投资的健康发展,成为摆在中国石油企业面前的课题。本文的研究不仅为中国石油企业在“走出去”过程中的风险管控提供理论反思,还对中国石油企业在拉美投资的风险识别与管控具有重要实践意义。本文首先对中国石油企业在拉美地区的投资概况及其风险进行分析,认为其不仅需要面对政治风险、经济风险、法律风险等,还需要面对社会风险、安全风险等。其次,本文通过案例分析探讨了中国石油、中国石化、中国海油、中化集团等石油企业在拉美地区的投资的风险管控实践。再次,本文归纳出中国石油企业在拉美地区投资的风险管控所存在的问题与不足:风险控制支持机制不健全,风险消解策略不到位,风险管理能力有待提高,石油行业国际化人才稀缺。最后,基于中国石油企业在拉美地区投资的风险管控存在的问题,提出风险控制优化路径,包括建立风险监测机制,合理进行地域选择,提高石油企业风险管理能力,构建信息对话与纠纷协调机制,加强石油企业强强联合,国际化人才培养。
[Abstract]:In recent years, Chinese oil enterprises have been investing more and more in Latin America, and how to avoid the risk of investment and cooperation between oil enterprises in Latin America, effectively control the risks, and promote the healthy development of oil enterprises' investment in Latin America. To become a subject in front of Chinese oil enterprises. The research in this paper not only provides a theoretical reflection on the risk management and control of Chinese petroleum enterprises in the process of "going out", but also has an important practical significance for the risk identification and control of Chinese oil enterprises' investment in Latin America. This paper first analyzes the general situation and risks of Chinese oil enterprises' investment in Latin America, and points out that they need not only face political risk, economic risk, legal risk, but also social risk and security risk. Secondly, this paper discusses the risk management practices of PetroChina, Sinopec, Sinochem, Sinochem and other oil enterprises in Latin America. Thirdly, this paper sums up the problems and shortcomings of risk control in Latin American investment of Chinese oil enterprises: the risk control support mechanism is not perfect, the risk resolution strategy is not in place, and the risk management ability needs to be improved. International talent is scarce in the petroleum industry. Finally, based on the problems existing in risk management and control of Chinese oil enterprises' investment in Latin America, the paper puts forward the optimized path of risk control, including the establishment of risk monitoring mechanism, the rational selection of regions, and the improvement of risk management capability of oil enterprises. Build information dialogue and dispute coordination mechanism, strengthen the petroleum enterprise strong and strong union, international talent training.
【学位授予单位】：对外经济贸易大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F426.22

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