Research On Financing Risk Management Of Forest Park Project In Guangyuan

In recent years,as an effective way to raise funds for large-scale construction projects,project financing has been widely used by major international project financiers.Financing risk management is the research topic of this paper for Heishipo Forest Park Project in Guangyuan.Heishipo Forest Park is an important ecological barrier in the northern part of Guangyuan City,and also an important part of Guangyuan City to build a famous city of eco-health and tourism in China.Due to the large amount of loans,complex structure,long payback period and many unpredictable factors,Guangyuan SMEs Financial Services Group,as an important participant in project financing,bears tremendous risks in the whole project financing process.The risk of project financing runs through the whole project from the preparatory stage to the completion stage.This paper tries to analyze the factors of these risks and the problems that may arise from the project risk,combining with the business form of financial institutions participating in project financing,and puts forward measures to reduce the risk of project financing.Its main research purposes and results are shown in the following two aspects: innovating the project financing business management mode of SMEs financial service group;and constructing the project financing risk management system of SMEs financial service group.Firstly,the paper elaborates the literature review and theoretical basis,analyses the research status of financing risk at home and abroad,and summarizes the relevant theoretical basis of financing risk,including the main theory of project financing risk and the main theory of project financing risk management.It also analyses in detail the main methods of project financing risk management: risk identification,risk evaluation,risk monitoring,risk management.Li.Taking Heishipo Forest Park Project in Guangyuan City as a specific case,after sorting out the detailed risk list,the paper finally revises the 37 risk factors it covers to 30 risk factors,evaluates the project risk factors of Heishipo Forest Park by principal component analysis,and evaluates the overall situation of project financing risk of Heishipo Forest Park by multi-layer fuzzy comprehensive evaluation method.Price.Finally,according to the conclusion of risk assessment,this paper puts forward the financing risk response and management measures of the project.The main conclusions of this paper are as follows: Firstly,on the basis of preliminary identification of the project risk of Heishipo Forest Park,the detailed risk list is revised through expert interviews.According to the characteristics of Heishipo Forest Park project and expert interviews,the remaining risk factors were summarized and deleted.After the detailed risk list was sorted out,the 37 risk factors covered were finally revised to 30 risk factors.Secondly,the empirical results show that the evaluation results of "capital availability risk","market and operation risk" and "liquidity risk" of Heishipo Forest Park Project in Guangyuan City are "medium risk" rating,"credit risk of financial institutions" and "other risks" are "general risk" level and "legal risk" is "low risk" rating.The overall risk situation of project financing belongs to the "medium risk" level.