摘要
项目融资是一种创新的融资模式,是适用于基础设施项目的一种重要筹资手段.由于项目融资的有限追索特征,如何进行风险分担成为项目融资的关键.对于项目融资中的各类风险,提出了以风险溢价作为参与方的风险分担衡量标准,分别就线性与非线性情形设计了优化模型,并得出了各自的最优风险分担量.
Project financing is an innovative financing method, which also is an important financing instrument of infrastructure projects. It is a key of how to give risk-sharing of participants. Based on limited recourse character of project financing, this paper puts forword participant criterion of risk-sharing by risk premium about various risks, and attains optimal risk-sharing of linear and nonlinear cases by designing optimal models.
出处
《重庆大学学报（自然科学版）》
EI
CAS
CSCD
北大核心
2005年第10期136-138,共3页
Journal of Chongqing University
基金
国家自然科学基金资助项目(70372041
70571089)
关键词
基础设施
项目融资
最优风险分担
infrastructure
project financing
optimal risk-sharing
