【摘要】：隨著我國(guó)經(jīng)濟(jì)的快速增長(zhǎng)和城鎮(zhèn)化速度的加快，基礎(chǔ)建設(shè)完全依賴國(guó)家財(cái)政支出已經(jīng)完全不能滿足目前我國(guó)經(jīng)濟(jì)發(fā)展的要求，并且基礎(chǔ)設(shè)施項(xiàng)目建設(shè)周期長(zhǎng)、投資大、風(fēng)險(xiǎn)高，一般的融資模式難以滿足基礎(chǔ)設(shè)施建設(shè)巨大的資金需求。因此，適時(shí)適當(dāng)?shù)囊胄碌娜谫Y模式將為我國(guó)經(jīng)濟(jì)的發(fā)展起到推波助瀾的作用。在這種形勢(shì)之下，BOT項(xiàng)目融資在我國(guó)基礎(chǔ)設(shè)施建設(shè)中的應(yīng)用越來(lái)越受到我國(guó)政府和相關(guān)投資者的重視。而內(nèi)資BOT項(xiàng)目融資與傳統(tǒng)的外資BOT項(xiàng)目融資模式相比較擁有較多的優(yōu)勢(shì)。隨著我國(guó)基礎(chǔ)設(shè)施建設(shè)領(lǐng)域?qū)γ耖g資本的逐漸開(kāi)放，完全由國(guó)內(nèi)民間資本投資的以BOT項(xiàng)目融資模式開(kāi)發(fā)的項(xiàng)目也日漸增多。在此背景下，本文對(duì)內(nèi)資BOT項(xiàng)目融資的風(fēng)險(xiǎn)進(jìn)行研究，系統(tǒng)進(jìn)行了內(nèi)資BOT項(xiàng)目融資過(guò)程中的關(guān)鍵風(fēng)險(xiǎn)因素的識(shí)別、評(píng)價(jià)并進(jìn)行相應(yīng)處置，為內(nèi)資BOT項(xiàng)目融資的各方參與者提供一定參考。 第一章緒言，闡述了本文的研究背景，選題依據(jù)以及本文的研究目的和意義，確定研究的內(nèi)容和思路。一是對(duì)內(nèi)資BOT項(xiàng)目融資的應(yīng)用進(jìn)行總體認(rèn)識(shí)；二是識(shí)別內(nèi)資BOT項(xiàng)目融資的風(fēng)險(xiǎn)因素；三是對(duì)內(nèi)資BOT項(xiàng)目融資的風(fēng)險(xiǎn)因素進(jìn)行評(píng)價(jià)，確定關(guān)鍵的風(fēng)險(xiǎn)因素并排序；四是對(duì)風(fēng)險(xiǎn)因素做出相應(yīng)的風(fēng)險(xiǎn)處置建議。 第二章詳細(xì)的介紹了國(guó)內(nèi)外BOT項(xiàng)目融資模式的發(fā)展及現(xiàn)狀，對(duì)比BOT項(xiàng)目融資模式在發(fā)達(dá)國(guó)家與發(fā)展中國(guó)家之間以及我國(guó)與其他國(guó)家的不同發(fā)展歷程和發(fā)展現(xiàn)狀。分析了目前我國(guó)BOT項(xiàng)目融資模式發(fā)展的部分問(wèn)題。 第三章對(duì)內(nèi)資BOT項(xiàng)目融資風(fēng)險(xiǎn)進(jìn)行介紹，，闡述了風(fēng)險(xiǎn)、BOT項(xiàng)目融資和內(nèi)資BOT項(xiàng)目融資的部分定義。著重介紹了與外資BOT項(xiàng)目融資模式相比，內(nèi)資BOT項(xiàng)目融資在我國(guó)發(fā)展的優(yōu)勢(shì)。 第四章是本文的核心部分之一，系統(tǒng)的介紹了內(nèi)資BOT項(xiàng)目融資的風(fēng)險(xiǎn)識(shí)別，重點(diǎn)確定風(fēng)險(xiǎn)識(shí)別和風(fēng)險(xiǎn)識(shí)別的具體步驟和方法，最后得出內(nèi)資BOT項(xiàng)目融資風(fēng)險(xiǎn)識(shí)別的總體思路。 第五章是本文的另一重點(diǎn)，詳細(xì)的介紹了風(fēng)險(xiǎn)量化評(píng)價(jià)的相關(guān)方法并選擇層次分析法對(duì)內(nèi)資BOT項(xiàng)目融資的風(fēng)險(xiǎn)識(shí)別中識(shí)別的風(fēng)險(xiǎn)因素進(jìn)行量化，確定權(quán)重排序并選擇出最關(guān)鍵的部分風(fēng)險(xiǎn)因素。 第六章結(jié)合前文的結(jié)果與結(jié)論，對(duì)內(nèi)資BOT項(xiàng)目融資風(fēng)險(xiǎn)的處置給出了相關(guān)建議，并提出應(yīng)對(duì)風(fēng)險(xiǎn)的對(duì)策。闡述了BP神經(jīng)網(wǎng)絡(luò)模型的概念并運(yùn)用到風(fēng)險(xiǎn)預(yù)警機(jī)制的建立中。 第七章是本文的結(jié)論部分，總結(jié)了本文的研究結(jié)論，并對(duì)研究過(guò)程中存在的不足和以后需要進(jìn)一步的研究看法進(jìn)行闡述。
[Abstract]:With the rapid growth of our economy and the acceleration of urbanization, the infrastructure construction has completely depended on the national financial expenditure to meet the requirements of the current economic development of our country, and the construction cycle of infrastructure projects is long, the investment is large, and the risk is high. General financing model is difficult to meet the huge capital needs of infrastructure construction. Therefore, timely and appropriate introduction of new financing model will contribute to the development of our economy. In this situation, the application of BOT project financing in infrastructure construction has been paid more and more attention by our government and related investors. Compared with the traditional BOT project financing mode, domestic BOT project financing has more advantages. With the gradual opening of the field of infrastructure construction to private capital in China, the number of projects developed by BOT project financing mode is also increasing day by day. Under this background, this paper studies the risk of domestic BOT project financing, systematically identifies the key risk factors in the process of domestic BOT project financing, evaluates and deals with them accordingly. For the financing of domestic BOT project participants to provide a certain reference. The first chapter introduces the research background, the basis of the topic, the purpose and significance of this paper, and determines the content and thinking of the study. One is the general understanding of the application of domestic BOT project financing, the other is the identification of domestic BOT project financing risk factors, the third is to evaluate the domestic BOT project financing risk factors, determine the key risk factors and ranking; The fourth is to make the corresponding risk factors to deal with the recommendations. The second chapter introduces the development and current situation of BOT project financing mode at home and abroad, and compares the different development process and current situation of BOT project financing mode between developed and developing countries and between our country and other countries. This paper analyzes some problems in the development of BOT project financing mode in China. The third chapter introduces the domestic BOT project financing risk, expounds some definitions of risk, BOT project financing and domestic BOT project financing. This paper mainly introduces the advantages of domestic BOT project financing in China compared with foreign BOT project financing mode. The fourth chapter is one of the core parts of this paper. It systematically introduces the risk identification of domestic BOT project financing, and determines the specific steps and methods of risk identification and risk identification. Finally, the overall idea of domestic BOT project financing risk identification is obtained. The fifth chapter is another important point of this paper. It introduces the relevant methods of risk quantification evaluation in detail and chooses AHP to quantify the risk factors identified in the risk identification of domestic BOT project financing. Determine the weight order and select the most critical part of the risk factors. In the sixth chapter, combining the results and conclusions above, the author gives some suggestions on how to deal with the financing risk of domestic BOT project, and puts forward some countermeasures to deal with the risk. This paper expounds the concept of BP neural network model and applies it to the establishment of risk warning mechanism. The seventh chapter is the conclusion of this paper, summarizes the conclusions of this paper, and the shortcomings of the research process and the need for further research views.
【學(xué)位授予單位】：重慶工商大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類號(hào)】：F283

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