發(fā)布時間：2018-10-15 16:57

【摘要】：隨著城鎮(zhèn)化的加快，城市基礎(chǔ)設(shè)施建設(shè)明顯加強，，基礎(chǔ)建設(shè)資金需求量巨大。由于中央和地方政府財政收入有限，投融資問題成為制約基礎(chǔ)設(shè)施建設(shè)發(fā)展的關(guān)鍵。在這一背景下，BT作為一種新型的投融資模式被引入我國，并逐步在城市基礎(chǔ)設(shè)施領(lǐng)域推行，發(fā)展。在BT模式中存在著許多影響B(tài)T項目成功的風(fēng)險：政治風(fēng)險、建造風(fēng)險、金融風(fēng)險、回購風(fēng)險、自然風(fēng)險等。對BT項目風(fēng)險進行合理分擔(dān)是BT項目成功的關(guān)鍵。 建立BT項目風(fēng)險指標(biāo)體系是BT項目風(fēng)險合理分擔(dān)的基礎(chǔ)和前提。本文根據(jù)BT模式的基本概念、基本特征、參與主體、類別和特點、運作流程等，詳細分析了BT項目風(fēng)險產(chǎn)生的原因和BT項目風(fēng)險特征，運用文獻閱讀法、統(tǒng)計分析法通過對BT項目風(fēng)險分析，構(gòu)建了BT項目風(fēng)險指標(biāo)體系。 通過對BT項目風(fēng)險分擔(dān)原則、分擔(dān)評價標(biāo)準(zhǔn)、風(fēng)險分擔(dān)對象、風(fēng)險分擔(dān)流程等研究，進一步完善了風(fēng)險分擔(dān)框架。BT項目風(fēng)險分擔(dān)包括主層次風(fēng)險分擔(dān)和次層次風(fēng)險分擔(dān)，首次締約階段的風(fēng)險分擔(dān)和履行階段的風(fēng)險分擔(dān)。在BT項目風(fēng)險分擔(dān)原則基礎(chǔ)上構(gòu)建了風(fēng)險分擔(dān)評價標(biāo)準(zhǔn)，基于模糊層次分析法和TOPSIS法構(gòu)建了BT項目風(fēng)險分擔(dān)模型，并運用BT項目風(fēng)險分擔(dān)模型對一個項目的風(fēng)險分擔(dān)進行了研究，研究結(jié)果具有合理性和適用性。
[Abstract]:With the acceleration of urbanization, the construction of urban infrastructure is obviously strengthened, and the demand for capital for infrastructure is enormous. Due to the limited financial revenue of central and local governments, the problem of investment and financing has become the key to restrict the development of infrastructure construction. In this context, BT as a new mode of investment and financing was introduced into China, and gradually implemented and developed in the field of urban infrastructure. There are many risks that affect the success of BT project in BT model: political risk, construction risk, financial risk, repurchase risk, natural risk and so on. The reasonable sharing of BT project risk is the key to the success of BT project. Establishing BT project risk index system is the foundation and premise of BT project risk reasonable sharing. According to the basic concept, basic characteristics, main body, category and characteristics of BT model, this paper analyzes the causes of BT project risk and the characteristics of BT project risk in detail, and applies the literature reading method. Based on the risk analysis of BT project, the risk index system of BT project is constructed by statistical analysis. Through the study of BT project risk sharing principle, evaluation standard, risk sharing object and risk sharing process, the risk sharing framework is further improved. BT project risk sharing includes principal level risk sharing and sub-level risk sharing. The risk sharing in the first contracting stage and in the performance stage. Based on the risk sharing principle of BT project, the risk sharing evaluation standard is constructed, and the risk sharing model of BT project is constructed based on fuzzy analytic hierarchy process (AHP) and TOPSIS method. The BT project risk sharing model is used to study the risk sharing of a project, and the results are reasonable and applicable.
【學(xué)位授予單位】：湖南大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2014
【分類號】：F284

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