• Title/Summary/Keyword: 시장리스크관리

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주택담보대출 규제가 시장에 미치는 영향

  • Park, Hap-Su
    • 주택과사람들
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    • s.195
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    • pp.68-69
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    • 2006
  • 금융감독원이 발표한 '주택담보대출 리스크 관리 강화를 위한 추가조치'가 주택시장에 미치는 영향이 크다. 양도세, 재산세 등 각종 세금정책과 함께 대출한도 규제마저 실시되고 있어서 실수요자들이 내 집 마련을 하기 힘들게 됐다. '주택담보대출 리스크 관리 강화를 위한 추가조치'가 주택시장에 미치는 영향에 대해 살펴보았다.

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Analysis of risk cases of overseas investment in domestic water company (국내 물기업의 해외 투자 사업 리스크 사례 분석)

  • Kim, ShangMoon;Jang, SeokWon
    • Proceedings of the Korea Water Resources Association Conference
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    • 2018.05a
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    • pp.89-89
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    • 2018
  • 글로벌 물시장의 년 평균 성장률이 5~6%가 되어 향후 2025년에는 1조 $ 규모로 성장할 것이란 전망이다(GWI, 2014). 이에 선진 국가를 비롯 글로벌 기업들은 물시장의 선점을 위하여 경주한지 오래이며, 국내 시장에서는 2000년을 기점으로 보다 적극적인 물산업 육성 정책 제시와 함께 많은 물기업들이 해외시장 진출을 위해 경주하고 있다. 하지만 해외 시장은 국내 시장과 달리 많은 리스크가 공존, 물산업 육성정책이 발표되지 10여 년 이상 경과하였음에도 주목할 만한 성과를 일궈낸 기업을 찾아보기 어려운 실정이다. 이에 본 연구는 국내 물기업의 해외 투자 사업 사례, 특히 프로젝트 계약을 중심으로 해외투자사업 관련 리스크가 어떻게 분류되며, 이에 대한 대응 방안이 무엇인지에 관하여 살펴보고자 한다.

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Identifying Risks of Power Plant EPC Business in the Middle East and Analyzing their Priority by the AHP (중동지역 발전플랜트 EPC사업의 리스크 발굴 및 AHP분석방법을 통한 우선순위 도출)

  • Kim, Jongwoo;Lee, Jae-Heon
    • Plant Journal
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    • v.11 no.3
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    • pp.32-45
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    • 2015
  • 중동지역을 필두로 하여, 국내건설사들은 시공분야에서의 높은 경쟁력을 바탕으로 매년 놀라운 속도로 해외 플랜트 EPC 건설시장에서의 점유율을 높여 나가고 있다. 2012년에는 전 세계 건설시장의 8.1%를 점유하며, 이탈리아를 제치고 역대 최고인 세계 6위의 건설 강국으로서의 면모를 과시하기도 하였다. 그럼에도 불구하고, 그간 수주 자체를 목적으로 한 저가입찰 등과 같이 리스크를 간과한 무리한 수주는 폭탄의 뇌관을 건드리는 격이 되었고, 결국 2013년 일부 대형 건설업체들은 해외 사업장에서 대규모 손실을 경험하였다. 이와 더불어, 해외 대규모 EPC 플랜트 사업의 수주금액이 급증하여 한 개의 사업에서 발생되는 손실이 기업의 총체적 경영에도 큰 영향을 미칠 수 있게 됨에 따라, EPC 플랜트 건설사업의 잠재 손실의 원인을 최소화하고 건설사들의 지속적인 성장을 가능하게하기 위해서 리스크를 효율적으로 관리해야 하는 필요성은 더욱 증가하였다. 따라서, 본 연구에서는 해외건설시장 중, 중동지역에서 EPC 형태로 발주되는 발전플랜트 건설사업의 리스크 요인들을 발굴하고, AHP (Analytic Hierarchy Process) 기법을 사용하여 리스크 요인들 간의 우선순위를 정량적으로 도출하여, 국내건설사들이 중동지역의 EPC 사업수행 현장에서 효율적으로 리스크를 관리할 수 있도록 도움을 주고자 하였다.

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A Study on the Risk Assessment Methodology and Application for International Plants Construction (해외 플랜트 공사 리스크 평가 방안 및 적용에 관한 연구)

  • An, Sung-Hoon;Lee, Young-Nam;Jo, Ho-Kyoo
    • Korean Journal of Construction Engineering and Management
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    • v.9 no.1
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    • pp.134-142
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    • 2008
  • Recently, international plants construction markets are expending. Specially, oil/gas plants constructions in Middle-East are booming. However, international plants construction projects are high risky. So a risk assessments and managements methodology for international plants construction is needed. In this study, the risk assessment methodology for international plants construction is proposed on the basis of the literature review in the international construction risk assessment methods and the knowledge of experts explored by interview. In addition, case study in Middle East was applied for reviewing these risk assessments and managements methodology for international plants construction.

Product Life Cycle in view of Market Risk Management (Market Risk Management 관점에서 본 Product Life Cycle)

  • Shin, On-Myung;Kim, Young-Ei
    • Journal of Distribution Science
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    • v.7 no.1
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    • pp.91-104
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    • 2009
  • The Purpose of this study is to reveal interactive relation between Product Life Cycle and Market Risk Management. PLC analyzes consumer buying behavior, volatility of price and sales at market place from the viewpoint of Marketing so that company can improve management result. This study is attempt to analyze PLC from a comprehensive and integrating angle by using MRM. In order to find out relationship between two theories, this study is an extraction of the factors that affects the management result commonly on PLC and MRM. Then, this study analyzes the factors of PLC from the viewpoint of MRM. The result shows that the factors of PLC and MRM have relation with in terms of volatility of price, trade risk and market share.

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A Study on the Risk Management of Projects to which the Real Estate Project Finance (부동산 PF사업의 리스크 관리에 관한 연구)

  • Kim, Sung-Chul;Lee, Jeong-Cheol;Lee, Chan-Sik
    • Proceedings of the Korean Institute Of Construction Engineering and Management
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    • 2008.11a
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    • pp.491-496
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    • 2008
  • In spite of economic slump, the Real Estate PF(project financing) market competes for receiving large project orders. While the project is successful, the Real Estate PF still guarantees a high benefit ratio. But the initial stage of the project involves many risks. There are many financial, constructional, legal, and other risks. After searching for possible risks, we must consider a management plan. This study executed a question investigating risk factors and management plans. Those who have studied for 3 or more years have concluded that the question objects are developer, construction company, and financial institution staff. The main management plans take actions for proper benefit rate security and loan repayment. This study has also been verified through the actual case. The study results will help solve the Real Estate PF project's risks.

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Risk Attitude Analysis between Construction Investor and Loan Investor in International PPP Project (해외투자개발사업의 건설투자자와 금융투자자간 리스크 태도 분석)

  • Park, Chan Young;Han, Seung-Heon;Jung, Wooyong
    • Korean Journal of Construction Engineering and Management
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    • v.20 no.5
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    • pp.137-148
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    • 2019
  • Many construction developers have tried to develop the international PPP (Public-Private Partnership) projects but frequently failed to gain loan investor approval from loan investor. Many of these failures were caused by the risk attitude gaps among project stakeholder. This study aims to compare the risk attitude between the construction investor and loan investor. This study investigated how much differently 21 construction investors and 21 loan investor recognize the risk magnitude corresponding to the same three risk status of 27 risk factors. Construction investors show a more risk-seeking attitude than loan investor in 58 of 81 risk status. Loan investors show a more risk-averse attitude than construction investors in 9 risk factors. These results will contribute to developing the successful PPP project by reducing the risk perception gap between construction investors and loan investors.

A Study on the Importance of Risk Factors for Effective Risk Management in the Pre-Project Planning Phase of the Development Projects (국내개발사업 사전기획단계에서의 효율적 리스크 관리를 위한 리스크 인자 중요도에 관한 연구)

  • Shin Kyu-Ho;Kim Jae-Jun
    • Korean Journal of Construction Engineering and Management
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    • v.3 no.2 s.10
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    • pp.75-86
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    • 2002
  • The construction market is diversely changing because social environmental factors are rapidly transforming. Therefore, Construction projects are becoming complex and diverse. Furthermore, the risk being inherent in construction projects are increasing, and now people are considering about the risk management of construction projects in successfully handling the risk factor. The purpose of this study is first to comprehend the preparation of basic references for objective and systematic identification, categorization, and analysis of risk. Secondly it is to find the principle elements within the risk factors identified and categorized around planning process. Finally it is to manage objectively on the planning process, which forms a lot of uncertainty, in order to accentuate the importance about the risk of pre-planning process stage

Evaluating and Suggesting Key Risk Factors according to Risk Hierarchy of Occurrence Field in the Overseas Development Projects (발생영역별 리스크 위계에 따른 투자개발형 해외건설사업의 핵심 리스크 인자 도출 및 평가)

  • Lee, Jeong-Seok;Ahn, Byung-Ju;Kim, Jae-Jun
    • Korean Journal of Construction Engineering and Management
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    • v.13 no.2
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    • pp.70-79
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    • 2012
  • The Korean Government recently has been focused on strengthening competitiveness of order and stimulating construction market in the international construction industry. It has planned to extend the ODPs (overseas development projects) in order to diversifying the international construction market of which is domestic construction companies, placing too much emphasis on plant projects of the Middle East. However, literature review of risk analysis in the ODPs shows that the number of case study is several. Therefore, Authors asserted the necessity of risk analysis in the ODPs. The purpose of this study is to suggest a methodology that find KRFs (key risk factors) in the ODPs and analyze them, using AHP and Fuzzy theory. As a result, the 37 KRFs are selected and explained characteristics of them. A future direction of this study is to suggest a risk management model in the ODPs and prove feasibility of it.

The hierarchical structures of cause-and-effect relationships on the profit factors in overseas construction projects (해외건설공사 수익성 영향인자의 계층구조 및 사레적용에 관한 연구)

  • Han, Seung-Heon;Sun, Seung-Min;Park, Sang-Hyuk;Jung, Do-Young
    • Korean Journal of Construction Engineering and Management
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    • v.7 no.5
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    • pp.64-76
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    • 2006
  • Korea's overseas construction industry has been rather depressed by the weakened profitability as well as the sharp decrease of the market shares due to the lack of international competitiveness and the declined international market. There exist a lot of various risks in performing the overseas construction, and especially EPC projects, which entail complicated process from different parts, also require a sophisticated procurement and management skill. Subsequently, to survive in the competitive international market, we need to establish strategies to select potentially profitable projects at the initial stage of bidding process and to mitigate the high degree of risk exposure through contract negotiation and its adjustment. This research discusses the trend of environment in international construction markets. Then, it identifies the key factors that affect the profitability significantly through the structured surveys from 59 actual overseas projects, and it analyzes the key factors by using statistical methods. This research provides the profitability evaluation bases, with which overseas construction participants can forecast and analyze the risk more systematically, by eliciting profit-influencing factors using the result of statistical analysis, literature review and structuring their cause-and-effect relationships. The profitability casual hierarchy structure describes the profitability factors' hierarchy in details and their interrelationships. It also enables us to find out critical factors directly related to profitability aggravation through a qualitative and quantitative analysis. Ultimately, with this hierarchy structure as the base, the research will suggest how to develop the quantitative profitability forecasting model.