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(fēng)險及如何應(yīng)對進(jìn)行研究。本文在風(fēng)險類型系統(tǒng)化的基礎(chǔ)上,識別了油氣項目中的主要風(fēng)險。在外部風(fēng)險中,本文確定了政治,宏觀經(jīng)濟(jì)風(fēng)險,金融風(fēng)險,法律風(fēng)險,建筑風(fēng)險和地質(zhì)風(fēng)險的類別。本文建議對以下類別的內(nèi)部風(fēng)險進(jìn)行分析:生產(chǎn)活動的風(fēng)險,支持活動的風(fēng)險,流通領(lǐng)域的風(fēng)險以及管理領(lǐng)域的風(fēng)險。本文介紹了有關(guān)石油和天然氣公司的石油開采和提煉部門對這些風(fēng)險的專家評估結(jié)果,并提出了有關(guān)企業(yè)風(fēng)險管理的建議。論文研究的基礎(chǔ)數(shù)據(jù)來自媒體出版物,互聯(lián)網(wǎng)信息材料,當(dāng)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(chǔ)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(fēng)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?jǐn)?shù)據(jù)。本文的結(jié)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(xué)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(xué)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(xué)位論文評閱及答辯情況表



本文編號：3100501