山東省暖洋洋煤炭?jī)?chǔ)運(yùn)配送中心建設(shè)項(xiàng)目風(fēng)險(xiǎn)管理研究
本文選題:煤炭?jī)?chǔ)運(yùn)配送中心 切入點(diǎn):項(xiàng)目風(fēng)險(xiǎn) 出處:《中國(guó)海洋大學(xué)》2013年碩士論文 論文類型:學(xué)位論文
【摘要】:煤炭?jī)?chǔ)運(yùn)配送中心是煤炭貿(mào)易過(guò)程中最基礎(chǔ)的、最重要的組成部分,提供配煤、中轉(zhuǎn)、倉(cāng)儲(chǔ)、配送等服務(wù),是我國(guó)煤炭行業(yè)南北長(zhǎng)途運(yùn)輸中非常重要的節(jié)點(diǎn)。由于市場(chǎng)需求具有多樣性,產(chǎn)品過(guò)于單一就會(huì)被市場(chǎng)淘汰,因此要求企業(yè)必須具有核心競(jìng)爭(zhēng)力,提供的煤炭種類必須具有多樣性來(lái)滿足不同市場(chǎng)主體的需求。由于煤炭開(kāi)采基地和煤炭銷售地點(diǎn)在地理上被阻隔,我國(guó)煤炭行業(yè)一直都是靠長(zhǎng)途運(yùn)輸來(lái)滿足煤炭市場(chǎng)需求,因此組建煤炭?jī)?chǔ)運(yùn)配送中心是非常必要的。本文主要研究對(duì)象是山東省暖洋洋煤炭?jī)?chǔ)運(yùn)配送中心建設(shè)項(xiàng)目。煤炭?jī)?chǔ)運(yùn)配送中心建設(shè)項(xiàng)目初期的投資建設(shè)和后續(xù)的運(yùn)營(yíng)過(guò)程面臨著種種風(fēng)險(xiǎn)。首先根據(jù)項(xiàng)目風(fēng)險(xiǎn)管理運(yùn)行的原理,對(duì)山東省暖洋洋煤炭?jī)?chǔ)運(yùn)配送中心建設(shè)項(xiàng)目進(jìn)行了具體的分析,通過(guò)風(fēng)險(xiǎn)識(shí)別揭示產(chǎn)生風(fēng)險(xiǎn)的來(lái)源,構(gòu)建了適合山東省暖洋洋煤炭?jī)?chǔ)運(yùn)配送中心建設(shè)項(xiàng)目風(fēng)險(xiǎn)管理的評(píng)價(jià)指標(biāo)模型,通過(guò)層次分析法確定了各風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)的權(quán)值,最后通過(guò)模糊綜合評(píng)判法確定項(xiàng)目的風(fēng)險(xiǎn)等級(jí),并根據(jù)風(fēng)險(xiǎn)的等級(jí)給出相應(yīng)的對(duì)策。本文的研究成果對(duì)山東省暖洋洋煤炭?jī)?chǔ)運(yùn)配送中心建設(shè)項(xiàng)目的評(píng)估工作起到了積極的意義,為項(xiàng)目監(jiān)管人員及項(xiàng)目高層領(lǐng)導(dǎo)者提供了一個(gè)完整的評(píng)價(jià)指標(biāo)模型,從而幫助項(xiàng)目監(jiān)管人員及領(lǐng)導(dǎo)隨時(shí)了解項(xiàng)目的發(fā)展動(dòng)態(tài),客觀審視風(fēng)險(xiǎn)因子,為項(xiàng)目經(jīng)營(yíng)策略的確定提供科學(xué)決策支持。
[Abstract]:The coal storage and transportation distribution center is the most basic and important part of the coal trade process. It provides coal blending, transit, warehousing, distribution and other services. It is a very important node in the long-distance transportation between north and south of coal industry in our country. Because of the diversity of market demand, if the product is too single, it will be eliminated by the market. Therefore, enterprises must have core competitiveness. The types of coal provided must be diversified to meet the needs of different market players. Because coal mining bases and coal sales sites are geographically blocked, China's coal industry has always relied on long-distance transportation to meet the needs of the coal market. Therefore, it is very necessary to set up coal storage and transportation distribution center. The main research object of this paper is the construction project of Shandong warm ocean coal storage and transportation distribution center. Investment construction and follow-up of coal storage and transportation distribution center construction project at the beginning of the coal storage and transportation distribution center construction project. The operation process is faced with various risks. Firstly, according to the principle of project risk management, This paper has carried on the concrete analysis to the Shandong Province warm ocean coal storage and transportation distribution center construction project, through the risk identification has revealed the source of the risk, The evaluation index model suitable for the risk management of coal storage and transportation distribution center construction project in Shandong Province is constructed. The weight value of each risk evaluation index is determined by analytic hierarchy process (AHP). Finally, the risk grade of the project is determined by fuzzy comprehensive evaluation method. According to the risk level, the corresponding countermeasures are given. The research results of this paper play a positive role in the evaluation of the construction project of the coal storage and transportation distribution center in Shandong Province. It provides a complete evaluation index model for project supervisors and senior project leaders, which helps the project supervisors and leaders to keep abreast of the development of the project and to examine the risk factors objectively. Provide scientific decision support for project management strategy determination.
【學(xué)位授予單位】:中國(guó)海洋大學(xué)
【學(xué)位級(jí)別】:碩士
【學(xué)位授予年份】:2013
【分類號(hào)】:F426.21;F252
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