摘要
针对投资方在BT项目中的风险分配与收益问题,对BT项目的风险进行了分类分析,采用工程造价理论和工程经济学方法,介绍了BT项目业主承担风险的收益计算办法,应用蒙特卡洛模拟的VaR模型,建立风险回报率的计算模型,为投资方的BT决策提供了一个新的研究思路。
According to the allocation of risk and income of investor in BT projects, it takes classification method to analyze the risk of BT pro- jects, by using the theory on engineering cost and engineering economics method. It explains the income calculation method of risk which is un- dertaken by the investor of BT projects. By using VaR model of Monte Carlo simulation, it establishes a calculation model of risk rate of income. We wish it can provide a new research idea for the investor＇ s decision-making in BT projects.
出处
《山西建筑》
2013年第9期221-223,共3页
Shanxi Architecture
关键词
投资方
BT项目
风险分配
收益
investor, BT project, allocation of risk, income
