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基于FAHP-Shapley值的水环境治理 PPP项目风险分担研究

Research on the Risk Allocation Model of PPP Project Based on FAHP-Shapley Value in Water Environment Governance

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【作者】 谭雅妃

【Author】 TAN Yafei;School of Economics and Management,Shangrao Normal University;

【机构】 上饶师范学院经济与管理学院

【摘要】 在公共部门和私营部门之间合理地协调风险分担是保证PPP项目顺利实施的重要因素之一。通过合作博弈理论构建各利益主体的风险分担模型,结合水环境治理的特点及风险分担原则分析PPP项目的风险分担影响因素,利用模糊层次分析法(FAHP)计算影响因素权重并对Shapley值的合作博弈模型进行修正,修正后的风险分担方案权衡了各参与方实际风险承担能力,更与实际相符。并以S市污水及水环境综合治理PPP项目为例,计算最优风险分担比例。

【Abstract】 Reasonable coordination of risk allocation between the public and private sectors is one of the important factors to ensure the implementation of PPP projects.The risk allocation model of various stakeholders is constructed by the cooperative game theory,integrating with the characteristics of environmental governance and risk allocation principle to analyse the PPP project risk allocation impact factors,Fuzzy analytic hierarchy process(FAHP) is used to calculate the weight of influencing factors and modify the cooperative game model of Shapley value,the revised risk allocation scheme weighs the actual risk tolerance of each participant,is more consistent with the actual.Finally,taking the PPP project of sewage and water environment comprehensive governance in a city as an example,to obtain the optimal risk allocation ratio.

【基金】 江西省社会科学规划项目(16YJ26);江西省社会科学规划项目(17YJ40)
  • 【文献出处】 上饶师范学院学报 ,Journal of Shangrao Normal University , 编辑部邮箱 ,2019年03期
  • 【分类号】F283;X52
  • 【被引频次】2
  • 【下载频次】189
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