基于灰色关联度的建筑垃圾PFI项目融资风险模糊综合评价  

Research on financing risk fuzzy comprehensive evaluation of construction waste PFI project based on gray correlation

作　　者：王建波[1] 陈鹏[1] 赵辉[1] 

机构地区：[1]青岛理工大学管理学院,青岛266520

出　　处：《青岛理工大学学报》2013年第2期105-109,121,共6页Journal of Qingdao University of Technology

基　　金：山东省自然科学基金项目(ZR2011GL021)

摘　　要：随着社会对环境保护的高度重视和建筑垃圾产量的日趋增长,作为公共事业一部分的建筑垃圾处理项目在融资方面的困难影响了建筑垃圾处理的进程.PFI模式作为新型融资模式的一种,可以有效利用民间资本解决资金问题,提高资金利用效率,促进建筑垃圾处理行业的发展.然而由于PFI模式组织结构复杂、涉及主体众多,使其在运行过程中存在较大的风险.通过对建筑垃圾PFI融资模式中风险因素分析,利用基于灰色关联度的模糊综合评价方法,对4个参与主体所承受风险的大小及来源进行了综合分析,可以对相关项目各方提供风险提示,为项目的风险管理提供参考.Along with the environmental protection highly valued and the output of the con- struction waste gradually increased, the construction waste disposal project financing difficul- ties as a part of the public utilities deeply affect its process. The Private Finance Initiative called PFI in short as a new financing model can use private capital effectively to solve the problem of funds, increase the financial efficiency, and promote the development of construc- tion waste treatment. However, the PFI model is complex in its organization structure,and the subjects involved are too many,so the risk in the operation process is very big. The fac- tors of PFI financing mode, the risk size and source of the different subjects are analyzed by the fuzzy comprehensive evaluation method based on the Grey Correlation Degree theory, as is to provide the risk hint for the risk management of each subjects concerned.

关 键 词：灰色关联度 模糊综合评价 PFI建筑垃圾处理 融资风险管理 

分 类 号：F224.9[经济管理—国民经济]