基于ANP-Shapley值的PPP模式風險分擔策略研究
發(fā)布時間:2018-07-27 13:47
【摘要】:PPP模式因為較好地發(fā)揮了政府部門和私營部門的各自優(yōu)勢,提高了項目的建設和運營效率,在近年來得到了迅速的推廣。但PPP項目風險復雜,風險分擔方案的制定一直是PPP項目合同簽訂過程中公私雙方爭論的焦點。本文首先運用合作博弈理論構建公共部門和私營部門的風險分擔模型,進而利用網(wǎng)絡層次分析法引入項目屬性、合作機制、風險屬性、風險控制和損失承受五類因素對分擔比例的影響,對合作博弈模型的解進行修正。在此基礎上以某污水處理廠PPP項目為例對模型進行應用,求得最優(yōu)風險分擔比例。本文不僅為相關研究提供了新視角,也為PPP項目實踐中風險分擔方案的制定提供了決策依據(jù)。
[Abstract]:The PPP model has been popularized rapidly in recent years because it has brought into full play the respective advantages of the government and the private sector and improved the construction and operation efficiency of the project. However, the risk of PPP project is complex, and the formulation of risk sharing scheme is always the focus of public and private disputes in the process of signing the contract of PPP project. In this paper, we first use the cooperative game theory to construct the risk sharing model between the public sector and the private sector, and then introduce the project attribute, cooperation mechanism, risk attribute by using the analytic hierarchy process of network. The effect of five factors, risk control and loss bearing, on the proportion of the cooperative game model is modified. On this basis, the PPP project of a sewage treatment plant is taken as an example to apply the model, and the optimal risk sharing ratio is obtained. This paper not only provides a new perspective for related research, but also provides a decision basis for the formulation of risk sharing scheme in the practice of PPP project.
【作者單位】: 上海國家會計學院財經(jīng)研究所;
【分類號】:F283
[Abstract]:The PPP model has been popularized rapidly in recent years because it has brought into full play the respective advantages of the government and the private sector and improved the construction and operation efficiency of the project. However, the risk of PPP project is complex, and the formulation of risk sharing scheme is always the focus of public and private disputes in the process of signing the contract of PPP project. In this paper, we first use the cooperative game theory to construct the risk sharing model between the public sector and the private sector, and then introduce the project attribute, cooperation mechanism, risk attribute by using the analytic hierarchy process of network. The effect of five factors, risk control and loss bearing, on the proportion of the cooperative game model is modified. On this basis, the PPP project of a sewage treatment plant is taken as an example to apply the model, and the optimal risk sharing ratio is obtained. This paper not only provides a new perspective for related research, but also provides a decision basis for the formulation of risk sharing scheme in the practice of PPP project.
【作者單位】: 上海國家會計學院財經(jīng)研究所;
【分類號】:F283
【相似文獻】
相關期刊論文 前10條
1 陳立豐;投資風險分擔與BOT投資運作[J];技術經(jīng)濟;1996年08期
2 趙國慶;張中元;;金融發(fā)展與中國跨省消費風險分擔[J];經(jīng)濟理論與經(jīng)濟管理;2010年12期
3 馬宇;;融資模式、風險分擔與高科技企業(yè)集群成長[J];科技管理研究;2007年02期
4 李丹凝;;基于“風險分擔”的供應鏈管理策略研究[J];鐵路采購與物流;2012年12期
5 陳賀;壽志敏;;對經(jīng)濟活動中風險分擔負面影響的探析[J];金融經(jīng)濟;2013年04期
6 陳傳波;;中國農(nóng)戶的非正規(guī)風險分擔實證研究[J];農(nóng)業(yè)經(jīng)濟問題;2007年06期
7 鄭海青;;東亞金融一體化程度與福利收益的實證研究[J];財經(jīng)科學;2008年06期
8 秦旋;萬欣;;我國綠色建筑項目的風險分擔與管理研究[J];施工技術;2012年21期
9 黃晶;寶希吉日;;家庭戶消費風險分擔實證研究評述[J];財經(jīng)理論研究;2013年03期
10 王W,
本文編號:2148023
本文鏈接:http://www.sikaile.net/jingjifazhanlunwen/2148023.html
最近更新
教材專著