参与方个体视角下大型工程项目融资风险动态评价体系研究

项目名称： 参与方个体视角下大型工程项目融资风险动态评价体系研究

项目编号： No.71471094

项目类型： 面上项目

立项/批准年度： 2015

项目学科： 管理科学

项目作者： 赵辉

作者单位： 青岛理工大学

项目金额： 50万元

中文摘要： 在大型工程项目日益增多与大型工程项目广泛采用项目融资的双重背景下，进行融资风险评价研究，势在必行。目前，尚未形成较规范和完整的专门针对大型工程项目融资参与方个体的风险评价体系，这严重制约了大型工程项目融资参与方个体风险评价的科学性和合理性。针对这一问题，本课题提出对融资风险先分担（解决针对性）后评价（解决准确性）的核心思路，并基于这一核心思路，形成以融资风险阶段划分（实现动态性）→融资风险识别（形成当前阶段的总融资风险体系）→融资风险分担（参与方个体获得当前阶段应该承担的融资风险因素）→融资风险评价（参与方个体得出当前阶段应该承担的融资风险状况）为核心内容的专门针对参与方个体的融资风险动态评价体系。最后实证分析动态修正该融资风险动态评价体系，实现推广应用。以期该课题的研究成果能为提升参与方个体融资风险评价的科学性和合理性提供理论支持。

中文关键词： 大型工程项目；项目融资；风险评价

英文摘要： In the dual background of an increasing number of large-scale projects and project financing model widely adopted in large-scale projects, project financing risk assessment research is imperative. Currently, a more standardized and complete risk assessment system specifically for the financing individual participant of the large-scale project has not yet be formed, which severely rstricts the scientific and rationality of the financing individual participant's risk assessment in the large-scale project. To solve this problem, the paper proposes the core idea that financing risk factors should be first shared (to solve the pertinence problem) and then be assessed. Based this core idea, a financing risk dynamic assessment system specifically for individual participant is establised, which is successively made up of financing risk stages division (achieving dynamic), financing risk identification (forming a total financing risk system at the present stage), financing risk being shared ( the individual participant obtaining his risk factors at the present stage) and financing risk being assessed (the individual participant achieving his risk state at at the present stage). Finally, the empirical analysis is conducted to revise the project financing risk assessment system for achieving application. The research production can provide theoretical support for enhancing the scientific and rationality of the financing individual participant's risk assessment in the large-scale project.

英文关键词： large-scale project;project financing;risk assessment