国际EPC项目投标中外汇风险的量化研究
(国合建设集团有限公司, 北京 100027)
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[摘 要] 从国际EPC工程特点出发,结合中国企业现状对汇率波动、工期、付款方式、成本组成及现金流五大因素进行详细剖析,形成外汇风险量化的科学方法,为中国承包企业在国际承包中实现精细化管理提供参考。[关键词] EPC项目,外汇风险量化,进度计划,现金流Abstract: Based on EPC contract characters and Chinese contractor's situation, detailed analyzes the five factors such as exchange rate fluctuation, contract duration, measure of payment, cost component and cash flow, forming a formula of risk quantification, so as to provide reference in realizing diligent management for Chinese Contractor.Key words: EPC contract, foreign exchange exposure, project progress plan, cash flow建筑经济,2012(8):64-67