Partnering项目融资风险分担研究  

Financing Risk Allocation for Partnering Projects

作　　者：廖秦明[1] 李晓东[1] 

机构地区：[1]哈尔滨工业大学管理学院,黑龙江哈尔滨150001

出　　处：《工程管理学报》2010年第3期299-303,共5页Journal of Engineering Management

摘　　要：Partnering为项目的实施提供了一个全新的理念,相对于传统的承发包和项目管理模式拥有更多的优越性,但对融资风险仍无法规避。文章分析了Partnering模式下存在的融资风险,确立了基于效率和公平的风险分担原则,构建Partnering项目风险分担指标体系。结合灰色关联分析法和熵权法建立了一个风险分担模型,使得项目融资风险得到有效、合理地分担。通过实例证明了模型的有效性和可操作性,并指出了该模型内部风险分担尚存在一定的局限性。Partnering provides a new way for projects practice which has much more advantages than traditional modes. However, partnering cannot avoid financing risks yet. This paper analyzed the financing risks of partnering and developed a partnering risk allocation index system based on the principles of efficiency and equity. Through integrating grey relation analysis and entropy method, a risk allocation model was established to allocate the financing risks efficiently and reasonably. A practical example was conducted to testify the validity and practicability of the model. The deficiencies of inner-risks allocation in the model were put forward.

关 键 词：PARTNERING模式 风险分担 融资风险 灰色关联分析 熵权法 

分 类 号：F407.9[经济管理—产业经济]