本文以俄羅斯石油和天然氣PJSC（公共股份公司）LUKOIL為研究對象,目的是對公司油氣項目面臨的風險及如何應對進行研究。本文在風險類型系統(tǒng)化的基礎上,識別了油氣項目中的主要風險。在外部風險中,本文確定了政治,宏觀經(jīng)濟風險,金融風險,法律風險,建筑風險和地質風險的類別。本文建議對以下類別的內(nèi)部風險進行分析:生產(chǎn)活動的風險,支持活動的風險,流通領域的風險以及管理領域的風險。本文介紹了有關石油和天然氣公司的石油開采和提煉部門對這些風險的專家評估結果,并提出了有關企業(yè)風險管理的建議。論文研究的基礎數(shù)據(jù)來自媒體出版物,互聯(lián)網(wǎng)信息材料,當前國家檔案館的材料,雙邊協(xié)議和條約。該研究的方法論基礎有可持續(xù)發(fā)展的概念,生產(chǎn)數(shù)字化的概念,生產(chǎn)生命周期的理論,組織風險管理流程。論文實際數(shù)據(jù)使用來自俄羅斯盧克石油公司的實際石油和天然氣項目。根據(jù)本文研究工作的需要,部分研究數(shù)據(jù)來自于二手數(shù)據(jù)。本文的結論和建議對改善石化企業(yè)的項目管理具有參考作用。 

【文章來源】：山東大學山東省 211工程院校 985工程院校 教育部直屬院校

【文章頁數(shù)】：138 頁

【學位級別】：碩士

【文章目錄】：
ACKNOWLEDGEMENT
ABSTRACT
摘要
CHAPTER ONE INTRODUCTION
    1.1 The Background of the Research and the Statement of the Problem
    1.2 The Purpose and Objectives of the Study
    1.3 Significance of the Work
    1.4 The Methodology and the Research Methods
CHAPTER TWO LITERATURE REVIEW AND THEORETICAL BASIS
    2.1 The Definition of Risk and the Classification of Risks in the Oil andGas Project
    2.2 The most relevant risks of an oil and gas project in today's changingenvironment
    2.3 Risk identification related literature review
    2.4 Risk assessment related literature review
    2.5 Risk response and monitoring related literature review
CHAPTER THREE THE RISK IDENTIFICATION OF THE OIL ANDGAS PROJECT AT LUKOIL
    3.1 Introduction to the oil and gas Project at LUKOIL
    3.2 Practical Identification Issues
    3.3 Identification process of oil and gas project at LUKOIL Company
    3.4 Identification methods
    3.5 Result of Risk Identfication
CHAPTER FOUR DISCUSSION OF OIL AND GAS RISKS IN PJSCLUKOIL
    4.1 Analysis of the sensitivity of the initial project to changes in variousfactors
    4.2 Risks faced by oil and gas projects at LUKOIL
CHAPTER FIVE RISK ASSESSMENT OF OIL AND GAS PROJECTSIN PJSC LUKOIL
    5.1 Development of a risk assessment model in LUKOIL Company
    5.2 Market risk assessment
    5.3 Defining credit and operational risks
    5.4 Assessing Credit and Operational Risks
    5.5 Conclusion and final suggestions
CHAPTER SIX RISK RESPONSE AND MONITORING
    6.1 Risk Management Strategies
    6.2 Risk monitoring
    6.3 Risk Response
CHAPTER SEVEN CONCLUSION
REFERENCES
學位論文評閱及答辯情況表



本文編號：3100501