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MBA论文_施工企业PPP项目风险因素及控制研究_以青岛市民健康中心项目为例

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文本描述
西安建筑科技大学硕士学位论文
施工企业PPP项目风险因素及控制研究——以青岛市
民健康中心项目为例
专业:工商管理
硕 士 生:尹海滨
指导教师:韦海民 副教授
摘 要
近年来,在我国社会经济稳步发展的背景下,随着“一带一路”、长江经济
带和京津冀协同发展的需要,我国建筑产业发展前景广阔。建设项目需要大量资
金的投入,“公私合营”的投资模式成为解决该问题的有效方法,PPP模式随之产
生并得到很好的推广。PPP模式现已被应用于国家所倡导的基础设施、技术改造及
固定资产投资等许多项目建设,施工企业成为参与PPP项目的重要投资主体
PPP项目在其建设过程中具有参与主体多、投资成本高、建设周期长等特点
对于施工企业作为投资主体的PPP项目,相比一般的建设项目,施工企业参与项
目的投资决策、方案设计、施工建设和竣工验收的全寿命开发过程,比其他参与
主体面临的项目风险更多、更复杂。因此,风险控制成为施工企业PPP项目风险
管理的瓶颈问题之一。针对PPP项目,只有明确主要风险因素才能提出相应的控
制措施,因此风险管理过程中的风险识别和风险评价环节最为重要
基于此,论文以施工企业为主体,在国内外PPP项目风险问题研究的基础上,
拟定政策、市场、运营、财务与开发风险为PPP项目的风险影响因素并构建假设
模型;通过问卷调研的方式收集数据,采用结构方程模型分析PPP项目风险因素
之间影响关系和作用机制。结果表明,政策风险、财务风险、运营风险、市场风
险、开发风险的直接影响PPP项目风险,影响程度由大到小依次为市场风险>财
务风险>政策风险>运营风险>开发风险。随后,论文代入青岛市民健康中心PPP
项目案例,分析该项目的风险因素及控制情况。最后,论文结合研究结果及案例
分析,提出施工企业PPP项目风险控制建议。该研究结果对PPP项目风险因素识
别及控制具有一定的应用价值
关键词:PPP项目;风险控制;结构方程模型;实证研究
西安建筑科技大学硕士学位论文
Research on Construction Project Cost Control Based on
BIM Technology
Specialty:Business Management
Name:Yin Haibin
Instructor:A/PROF.Wei Haimin
ABSTRACT
In recent years, with the needs of the Belt and Road, the Yangtze River
Economic Belt and the coordinated development of Beijing, Tianjin and Hebei, the
development prospects of construction industry are bright in China. Many construction
projects require a lot of capital investment. The idea of public-private partnership has
become an effective way to solve this problem. The PPP model has been produced and
well popularized. The PPP model has now been applied to many construction projects
such as infrastructures, technological transformation and investment in fixed assets.
Construction enterprises have become the major components of social capital involved
in PPP projects.
PPP projects have many characteristics such as large number of participants, high
investment costs and long construction period in the construction process. Especially for
PPP projects where construction companies are the main investment entities, compared
with general construction projects, construction companies participate in project
investment decisions and programs. The life-cycle development process of design,
construction, and completion acceptance is more risky and complex than that of other
participants. Therefore, risk control has become one of the bottleneck problems in
construction company PPP project risk management. For PPP projects, only the major
risk factors can be identified to provide corresponding control measures. Therefore, risk
identification and risk assessment in the risk management process are most important.
Based on this, the paper takes the construction enterprise as the main body and
builds a hypothetical model of policy risk, market risk, operational risk, financial risk,
and development risk impact on PPP project risk on the basis of research on domestic
西安建筑科技大学硕士学位论文
and international PPP project risk issues; The way to collect data, using the structural
equation model to analyze the impact of PPP project risk factors and mechanisms. The
results show that PPP project risk is directly affected by policy risk, market risk,
operational risk, financial risk, and development risk. The degree of impact from big to
small is market risk financial risk policy risk operational risk development risk.
Subsequently, the paper substituted the case of the PPP project of the Qingdao Citizen
Health Center to analyze the risk factors and control of the project. Finally, combining
the research results and case analysis, this paper proposes the risk control suggestions
for PPP projects of construction companies. The research results have certain
application value for the identification and control of risk factors in PPP projects.
Key Words:PPP project; risk control; structural equation model; empirical stud。。。。。。