摘要
近年来,我国水电开发企业在东南亚地区投资的水电项目越来越多,如何有效的识别、分析和防范东南亚地区的水电项目投资风险成为迫切需要研究的问题。从分析我国水电开发企业东南亚水电项目投资风险特征出发,运用风险分解结构RBS从宏观环境、企业层面和项目层面识别了东南亚水电投资的主要风险因素,并运用解释结构模型ISM分析了各风险因素之间的关系,划分了风险层次结构,确定了主要风险,为我国水电开发企业有效的管理和应对东南亚地区水电项目投资风险奠定基础。
In recent years,China＇s hydropower development enterprises invest more and more hydropower projects in Southeast Asia.How to identify,analyze,prevent and control investment risks is a problem to be studied.In this paper,the investment risk characteristics of hydropower projects in Southeast Asia are analyzed by using the Risk Breakdown Structure （RBS）.The major risk factors of hydropower investment in Southeast Asia from the macroscopic environment,the enterprise level and project level are also analyzed In the end,Interpretative Structural Modeling （ISM） analyzes the relationship between the various risk factors,divides the risk hierarchy and find the main risks,this work has laid a foundation for risk management.
出处
《中国农村水利水电》
北大核心
2014年第1期157-160,共4页
China Rural Water and Hydropower
基金
国家社会科学基金重大项目"中国与周边国家水资源合作开发机制研究"(11LZD168)
国际河流研究中心资助项目
关键词
东南亚
水电开发
投资风险
风险分析
southeast asia
hydropower development
investment risk
risk analysis
