境外矿业投资项目风险管理研究

Research on Risk Management of Overseas Mining Investment Projects

论文研究提出境外矿业投资项目风险除具有一般项目风险特征外,还有阶段性、复杂性和长期性等特征,并对上述特征进行了分析。论文结合境外矿业投资项目建设内容和实施特点,将其生命周期划分为投资决策阶段、项目准备阶段、施工建设阶段和运营阶段,在此基础上对各个阶段主要风险因素进行识别,同时分析了相应的风险事件和可能对项目造成的影响。为了更好地防范和化解境外矿业投资项目风险,论文针对政策法规、市场、管理、社会治安和工期等风险制定应对措施。

This paper proposes that the risks of overseas mining investment projects not only have general project risk characteristics,but also have characteristics such as stage,complexity,and long-term,and analyzes the above characteristics.The paper combines the construction content and implementation characteristics of overseas mining investment projects,dividing their lifecycle into investment decision-making stage,project preparation stage,construction stage,and operation stage.Based on this,the main risk factors in each stage are identified,and corresponding risk events and their possible impacts on the project are analyzed.In order to better prevent and resolve the risks of overseas mining investment projects,this paper formulates response measures for risks such as policies and regulations,market,management,social security,and project schedule.