出口船舶建造贷款贷后风险管理

根据银行对出口在建船舶贷款形成的不良资产情况,作者认为进行随机的贷后检查是防范与控制风险的重要途径.在建船舶贷款的贷后风险管理主要包括贷款资金的封闭式管理、船厂的风险管理、造船项目的监管、船东付款管理、外部风险管理和危机管理六个方面.     

“国有民营”一符合地铁本质特征的运营模式

指出地铁运营模式的选择应充分考虑到地铁的本质特性,分析地铁具有线路部分的自然垄断性与运营部分的非自然垄断性、公共性与企业性并存、极强的外部效应等特点,得出“国有民营”是一种符合地铁长质特征的运营模式的结论,并推出新加坡地铁的例证。     

The effects of federal transit subsidy policy on investment decisions: The case of San Francisco's Geary Corridor

In the United States, federal funding for public transit often accounts for a large proportion of a local agency's budget, especially for capital investments. For this reason, local governments can be expected to plan a portfolio of projects that maximize federal contributions. This study examines the financial effects of federal transit subsidy policy on local transit investment decisions. Data from a System Planning Study for the Geary Corridor in San Francisco are used as an illustration. It is found that federal transit subsidy policy provides financial incentives for local decision-makers to select capital-intensive investment options that may not be efficient or effective. While federal financial incentives are not the only factor influencing local investment decisions, some reform of the current subsidy policy may be necessary to reduce the incentive for ineffective use of public resources.     

民营物流企业员工结构化培训的新模式与实践

论文分析了民营物流企业员工培训的现状,论述了民营物流企业进行员工培训的积极意义.提出了民营物流企业员工培训的四个差异化特征,基于上述的差异化特征,提出了民营物流企业员工结构培训新模式.该模式包括培训需求分析结构化、培训内容体系结构化、培训运作体系结构化、培训评估体系结构化等四大模块,同时论述了培训的动态管理.论文结合H物流公司的实际运作分析了培训结构化新模式在民营企业物流公司中的运用,对我国民营物流企业的员工培训开展具有一定的指导意义.     

商业银行资本配置风险管理

商业银行风险管理的核心问题是商业银行资本和风险精确地匹配。本文借鉴国际经验,结合我国商业银行的实际情况,提出了从资本配置的角度对商业银行的整体经营风险进行有效地控制和管理。商业银行的风险管理应建立呆帐准备金、资本充足率、存款保险制度三道防线,在商业银行内部需要建立以VaR为基础的风险评估框架模型,使资本和风险匹配更加精确。     

泛亚铁路资本运作方式探索

泛亚铁路有东线、西线、中线三种方案,每种方案的国际资本构成将会各不相同;中国在每种方案里的投资策略也各不相同;泛亚铁路工程的中国资本运作方式有多种,其中值得重视的有向泛亚铁路股份有限公司投资入股、BOT投资方式、逆向BOT投资方式、给予沿线有关国家以国家贷款(以泛亚铁路的收益为担保)等;泛亚铁路工程资本运作应重点解决为各类投资主体提供必要国家保护、予以适当外汇管理优惠和税收优惠等问题;良好的泛亚铁路工程资本运作将使东盟——中国自由贸易区17亿人民从中受惠.     

论公路经营企业管理实践中财务管理的意义

分析公路经营企业中财务管理通过筹资决策、投资决策和股利决策来提高报酬率、降低风险、实现企业发展目标的策略。     

How Do Governments Support the Development of Public Private Partnerships? Measuring and Comparing PPP Governmental Support in 20 European Countries

Abstract

Taking an institutional perspective, in this article we develop an index of the governmental support for public private partnership (PPP) — a ‘PPP Governmental Support Index’ (GSI) — which aims to measure the extent to which national governments provide an institutional framework that is either conducive or preventive for the introduction and diffusion of PPPs within transport infrastructure and other sectors. First, based on a substantive review of the literature, we define the elements of the PPP GSI, including the policy and political commitment regarding PPPs, the legal and regulatory framework, and the presence/absence of dedicated PPP-supporting arrangements. Second, we calculate the PPP GSI for 20 European countries, cluster them and compare similarities and differences in national governmental support of infrastructure PPPs. Third, we explore the potential link between national institutional index scores and infrastructure PPP activity in the 20 countries. Lastly, we discuss the potential and usefulness of the presented PPP GSI, as well as methodological limitations, and elaborate on how this index might be utilised to strengthen future comparative research on PPP in transport and other sectors.     

大型舰艇编队通信指挥决策方案效能评估

为了对大型舰艇编队通信指挥决策方案的效能进行评估,建立了一套通信指挥决策方案效能评估的指标体系,采用基于层次分析和模糊综合评判的方法对大型舰艇编队通信指挥决策方案的效能进行了评估.分析结果表明,该指标体系和评估方法能够快速直观地反映通信指挥决策方案在某一任务环境下的综合效能并对多个方案进行优选.