大型重點建設項目風險管理

目 錄

第1章　緒論
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1.1　本書編寫的背景
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1.2　本書編寫的目的
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1.3　本書的主要內容
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第2章　大型重點建設項目風險管理的理論基礎
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2.1　風險管理的基本過程
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2.2　風險識別技術與方法
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2.3　風險分析與評價方法
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2.4 風險應對方法 ··········································································24

2.5 風險監(jiān)控技術與方法 ·······························································27

第3章 大型重點建設項目風險概述···············································29

3.1 大型重點建設項目的復雜性及其風險的特點 ··························30

3.2 大型重點建設項目風險管理的難點 ·········································32

3.3 大型重點建設項目風險管理的階段劃分及風險分解結構 ·······34



第
4
章 大型重點建設項目決策階段的風險管理···························· 37

4.1 決策階段的風險因素識別························································39

4.2 決策階段的風險分析與評價 ····················································41

4.3 決策階段的風險應對與控制 ····················································42

第
5
章 大型重點建設項目設計階段的風險管理···························· 47

5.1 設計階段的風險因素識別························································49

5.2 設計階段的風險分析與評價 ····················································51

5.3 設計階段的風險控制 ·······························································51

第
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章 大型重點建設項目施工階段的風險管理···························· 55

6.1 施工階段的風險因素識別························································56

6.2 施工階段的風險分析與控制 ····················································61

6.3 施工階段的風險監(jiān)控方法························································64

第
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章 大型重點建設項目審計風險··············································· 67

7.1 內部審計與外部審計 ·······························································69

7.2 審計風險識別 ··········································································70

7.3 審計風險評價 ··········································································72

7.4 審計風險控制對策···································································73

第
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章 大型重點建設項目風險鏈分析與控制································ 75

8.1 大型重點建設項目風險傳導規(guī)律分析 ·····································76

8.2 關鍵風險鏈識別·······································································85

8.3 關鍵風險鏈的控制···································································92

第
9
章 新興技術在大型重點建設項目風險管理中的應用············· 99

9.1 基于無人機技術的建設過程風險監(jiān)控 ···································100


9.2 基于大數據技術的風險識別與預警·······································104

9.3 基于建筑信息模型技術的全生命周期風險管理 ····················108

第10
章 典型案例········································································113

10.1 案例Ⅰ：大型建設項目決策風險—以英法海底隧道為例 ···114

10.2　案例Ⅱ：基于過程失效模式及后果分析法的風險管理—
以某房屋建設項目為例···················································123

10.3　案例Ⅲ：基于風險清單和層次分析法的風險評價—
以某水廠項目為例·······························································128

10.4　案例Ⅳ：風險傳導演化分析—以上?！?1·15”特別重大
火災事故為例······································································132

10.5 案例V：以南非新建核電項目風險鏈分析與控制為例 ·······137

第11
章 政府投資大型重點建設項目關鍵風險點控制················163

11.1 項目審計風險控制 ·······························································164

11.2 項目投資風險控制 ·······························································165

11.3 項目設計風險控制 ·······························································167

11.4 EPC 總承包模式風險控制····················································169

附錄····································································································171

附錄一項目審計風險控制清單 ···················································172
附錄二項目投資風險控制清單 ···················································178
附錄三項目設計風險控制清單 ···················································186
附錄四 EPC 總承包模式風險控制清單········································194

參考文獻··························································································199