電網(wǎng)項目融資租賃經(jīng)營期風(fēng)險管理研究.pdf

1、華北電力大學(xué)碩士學(xué)位論文摘要本文站在出租人的角度，對電網(wǎng)項目融資租賃經(jīng)營期的風(fēng)險進(jìn)行分析，識別出其中主要的風(fēng)險因素。建立了風(fēng)險評價的指標(biāo)體系，并針對電網(wǎng)項目融資租賃的特點，通過分析電網(wǎng)項目融資租賃經(jīng)營期的風(fēng)險因素，分別建立了基于層次分析法和網(wǎng)絡(luò)分析法的風(fēng)險模糊綜合評價模型，并對兩種模型進(jìn)行了比較。隨后在假設(shè)電網(wǎng)項目融資租賃的廣泛開展的基礎(chǔ)上，建立了基于粗糙集和灰色關(guān)聯(lián)分析的風(fēng)險評估模型。最后本文根據(jù)各種風(fēng)險的特征，提出了應(yīng)對各種風(fēng)險的對

2、策。本論文的研究方法可供出租人在電網(wǎng)項目融資租賃進(jìn)行風(fēng)險評估及控制時參考，對在租賃公司也有一定的參考價值。關(guān)鍵詞:融資租賃，風(fēng)險管理，電網(wǎng)項目，網(wǎng)絡(luò)分析法ABSTRACTThisPaperfirstlyanalysestheriskofgridProjeetfinaneialleasinginoPerationPeriodfromthePersPeetiveofthelessorandidentifiedthemainriskfaeto

3、rsinthatPeriod.Ariskevaluationindexsystemwasestablished，thentheauthorresPeetivelyevaluatestheriskofgridProjeetfinaneialleasinginoPerationPeriodusingfuzzyeomPrehensiveevaluationmodelbasedonAHPandANPmethodandeomParestheres

4、ults.ThenassumingthegridProjeetfinaneeleasingwaswidelyeondueted，riskeomPrehensiveevaluationmodelwasestablishedbasedonroughsetandgreyrelevanee.Finally，theauthorPutsfo附ardmeasurestodealwithvariousrisksinaeeordaneewiththeeh

5、araeteristiesofvariousrisks.TheresearehmethodofthisPaPereanProviderefereneeflessofgridProjeetfinaneingleaseinriskassessmentandeontrol，ithassomerefereneevalueftheleasingcomPany.YangWanqiang(managementseieneeandengineering

6、)DireetedbyProf.HuangWenjieKeywds:finaneialleasing，riskmanagement，gridProjeet，ANPmethod華北電力大學(xué)碩士學(xué)位論文4.2電網(wǎng)項目融資租賃經(jīng)營期風(fēng)險綜合評價模型.............……，............……184.2.1基于層次分析法的模糊綜合評價..........................................……194.

7、2.2應(yīng)用實例...........................................................................……，.214.2.3基于ANP的模糊綜合評價方法..............................................……244.2.4結(jié)果比較..............................……，.....................

8、...................……364.2.5模糊評價.............................................................................……384.2.6基于粗糙集和灰色系統(tǒng)電網(wǎng)項目融資租賃經(jīng)營期風(fēng)險評價....……394.2.7評價方法比較..........................................................

9、............……50第五章風(fēng)險控制.......................................................................................……515.1信用風(fēng)險.....................................................................................……515.1.1承租人拖欠

10、或拒付租金風(fēng)險.................................................……515.1.2承租人虛報信息風(fēng)險............................................................……515.1.3承租人不按規(guī)定對設(shè)備維護(hù)風(fēng)險..........................................……525.2環(huán)境風(fēng)險..........

11、..................................................……，..................……525.2.1金融風(fēng)險.............................................................................……525.2.2法律法規(guī)和稅率調(diào)整風(fēng)險.......................................

12、..............……535.2.3電價調(diào)整風(fēng)險......................................................................……535.2.4電力需求減小風(fēng)險...............................................................……535.2.5不可抗力風(fēng)險…，........................

13、..........................................……535.3技術(shù)風(fēng)險...............................................................................……，..…54第六章結(jié)束語..........................................................................

14、..................……55參考文獻(xiàn)............……，...........................................……，................................……56致謝...............................................................................................