A公司海外资源勘探项目风险控制体系研究

发布时间：2018-03-13 15:15

本文选题：海外资源　切入点：勘探项目　出处：《吉林大学》2017年硕士论文　论文类型：学位论文

【摘要】：矿产资源是人类社会赖以生存的物质基础,是国家经济发展、兴旺发达的重要保证。随着新型工业化、城镇化和农业现代化建设的全面推进,我国对矿产资源的需求仍然强劲,国内重要大宗矿产产能、产量显著增加,但仍跟不上矿产消费量的增长,众多矿产对外依存度居高不下。为提高矿产资源保障能力,自2011年起,我国实施了“找矿突破战略行动”,立足国内,找大矿,找好矿;同时,积极开拓国际市场,利用“两种资源,两个市场”构建中国资源安全保障体系。为鼓励省内国有地勘单位“走出去”,到省外国外进行资源勘查,2011年,吉林省财政厅设立了省(国)外矿床资源风险勘查专项资金,吉林省科技投资基金有限公司(以下简称A公司)受委托与地勘单位签订合作协议,监督项目实施和资金的使用管理。因此,对于A公司而言,研究海外资源勘探项目风险管理问题,做到有效的识别风险,评估风险,对存在的风险问题给出有效的控制策略,其制定完善的风险控制体系是至关重要的。本文在探讨风险及风险控制体系基本概念、原理基础上,结合A公司海外矿产资源勘探项目的成果和经验,第二章对A公司风险控制的现状和存在问题做了分析。第三章和第四章根据A公司海外资源勘探项目决策和实施阶段风险控制存在的问题,通过风险控制流程、风险控制方法和风险控制策略三部分,分别进行了决策阶段和实施阶段的风险控制体系构建,第五章则根据风险控制体系的特点给出了相应的组织结构和保障措施。A公司海外资源勘探项目风险控制体系的构建,对其他类型矿产资源探勘项目的风险控制体系也有一定的参考作用,能够有重点的进行风险防范,提前准备好风险发生的应对策略,有利于提高在海外资源勘探领域的竞争力。
[Abstract]:Mineral resources are the material foundation on which human society depends for survival, and an important guarantee for the national economic development and prosperity. With the development of new industrialization, urbanization and the modernization of agriculture, the demand for mineral resources in China is still strong. The production of important domestic mineral resources has increased significantly, but it has not kept pace with the growth of mineral consumption, and the dependence of many minerals on foreign products has remained high. In order to improve the ability of ensuring mineral resources, since 2011, Our country has implemented "the strategic action of mineral exploration and breakthrough", and has established itself at home to look for large mines and find good ones; at the same time, it has actively opened up the international market and made use of "two kinds of resources." In order to encourage the state-owned geological prospecting units in the province to "go out" and carry out resource exploration outside the province, in 2011, the Jilin Province Finance Department set up a special fund for the exploration of mineral resources risk outside the province (country). Jilin Province Science and Technology Investment Fund Co., Ltd. (hereinafter referred to as Company A) is entrusted with signing a cooperation agreement with geological prospecting units to supervise the implementation of projects and the use and management of funds. This paper studies the risk management of overseas resource exploration projects, so as to identify risks effectively, evaluate risks, and give effective control strategies to the existing risk problems. It is very important to establish a perfect risk control system. On the basis of discussing the basic concept and principle of risk control system, this paper combines the achievement and experience of overseas mineral resources exploration project of A Company. The second chapter analyzes the current situation and existing problems of risk control in company A. Chapter three and chapter 4th, according to the problems existing in the decision-making and implementation stage of overseas resource exploration project of A Company, adopt the risk control process. The risk control method and the risk control strategy are divided into three parts: the decision stage and the implementation stage, respectively. Chapter 5th, according to the characteristics of the risk control system, gives the corresponding organizational structure and safeguard measures. A company overseas resources exploration project risk control system construction, It also has certain reference function to the risk control system of other types of mineral resources exploration projects. It can focus on risk prevention and prepare the corresponding strategy of risk occurrence in advance, which will help to improve the competitiveness in the field of overseas resource exploration.
【学位授予单位】：吉林大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F426.1;F272.3;F125

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