| In 2014,with the introduction of a series of policies of the Ministry of Finance to encourage PPP projects,construction enterprises as the main body of project investment has become a common phenomenon.When participating in PPP projects,most of the major central construction enterprises will adopt the way of introducing industrial funds,resulting in a large number of off-balance-sheet projects,which not only bring new requirements to the cooperation of various departments of the group.At the same time,it also brings new challenges to the risk prevention and control of PPP off-balance sheet projects.In this case,how to evaluate the off-balance-sheet project risk of group enterprises is of great significance.Firstly,this paper studies the current situation of PPP off-balance sheet project management in Z enterprise and the implementation of existing projects,combs the main problems existing in Z enterprise,and identifies the main forms of risk existence.Then,by consulting the relevant literature,issuing and sorting out the questionnaire,combined with the risk characteristics of different stages of the existing projects in Z enterprises,I determine the main principles and risk evaluation index system of PPP off-balance-sheet projects in Z enterprises.On this basis,taking the off-form project of Z enterprise Y which I participated in the investigation as an example,the risk level of the project is quantitatively analyzed based on the hierarchical risk method.through calculation,the comprehensive risk score of the off-balance-sheet project is 4.964,which is at a general to a higher level.Among the secondary indicators,the level of government risk,management risk,construction risk and operation transfer risk is between high and very high,the level of legal and social risk and contract risk is between general and high,and the level of legal and social risk is between general and high.The level of market risk and financial risk is between small and general.Then,according to the characteristics of each stage of the off-balance sheet project of Z Company,from the perspective of the whole process,this paper takes the investment information management system as a means to clarify the distribution of rights and responsibilities of different participants in each stage.In order to better achieve Z enterprise off-balance sheet project risk management to provide help.Research on off-balance sheet projects based on Z Enterprise PPP,This paper can draw the following three conclusions:(1)PPP off-balance-sheet project risk mainly involves eight categories:government risk,financial risk,market risk,legal and social risk,contract risk,management risk,construction risk,operation and transfer risk;Among them,the government risk has the greatest influence on the off-balance sheet project risk,(2)the construction of PPP off-balance sheet project risk evaluation system can be divided into three main steps:risk identification,risk analysis and risk evaluation;(3)compared to the general items,the PPP table is off-balance sheet.The project performs a table operation,Many management requirements may be difficult to implement in the implementation process,with higher operational risks,the establishment of risk evaluation system is conducive to reducing the risk of off-balance sheet projects in PPP. |
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