俄罗斯天然气工业股份公司风险管理研究

发布时间：2018-03-20 15:05

本文选题：俄气股份公司　切入点：风险管理　出处：《兰州理工大学》2017年硕士论文　论文类型：学位论文

【摘要】：伴随世界经济的迅猛发展,能源的需求量空前增多,能源成为各国发展非常重要的问题。俄罗斯拥有能源大国的称号,能源产业是其发展的支柱性产业,也是整个国家经济发展的重要命脉。俄罗斯的诸多能源产业当中,天然气占据着非常高的比重。在俄罗斯的天然气行业领域,俄罗斯天然气工业股份是俄罗斯境内最大的股份公司,无论是规模还是综合实力都十分强劲,是一家全球性的能源公司,同时也是世界能源市场上不可或缺的一份子。俄罗斯天然气工业股份公司不仅为其本国的发展作出了突出的贡献,与世界诸多的大国达成了能源合作关系,为更多的国家和地区输送天然气资源。作为业内的“航空母舰”,俄罗斯天然气工业股份公司的发展领域涵盖了天然气勘探、开采、运输、储藏、销售、天然气与液体碳氢化合物的分配,以及生产高端冶炼终端产品等项目。俄罗斯天然气工业股份公司在发展的过程当中,面临诸多的风险问题。分析股份公司财务风险管理及其控制策略对企业的健康良性发展具有重要意义。本文主要从俄气公司的风险管理层面入手,通过分析国内外相关的文献综述,并且再结合相关理论的基础上,对俄气公司在风险管理方面的现状作更为深入的分析,最后结合俄气公司当前的发展状况以及在风险管理方面存在的问题,从风险评估、管理策略、风险文化构建以及风险管理监督等方面,提出相应的优化措施和相关的建议。
[Abstract]:With the rapid development of the world economy, the demand for energy is increasing unprecedentedly, and energy has become a very important issue for the development of various countries. Russia has the title of energy power, and the energy industry is the pillar industry of its development. It is also an important lifeline to the economic development of the whole country. Among Russia's many energy industries, natural gas occupies a very high proportion. In Russia's natural gas industry, The Russian natural gas industry shares are the largest joint-stock companies in Russia, both in terms of scale and comprehensive strength, and are a global energy company. At the same time, it is also an indispensable part of the world energy market. Gazprom has not only made outstanding contributions to the development of its own country, but has concluded energy cooperation relations with many major countries in the world. As an aircraft carrier in the industry, Gazprom's development fields cover natural gas exploration, exploitation, transportation, storage, marketing, Distribution of natural gas and liquid hydrocarbons, and production of high-end smelting end products. Gazprom is in the process of development. It is important to analyze the financial risk management and its control strategy of joint-stock company for the healthy and benign development of the enterprise. This paper mainly starts from the risk management level of Gazprom. By analyzing the literature review at home and abroad, and combining with the relevant theories, this paper makes a more in-depth analysis of the current situation of risk management in Gazprom. Finally, according to the current development of Gazprom and the existing problems in risk management, this paper puts forward the corresponding optimization measures and relevant suggestions from the aspects of risk assessment, management strategy, risk culture construction and risk management supervision.
【学位授予单位】：兰州理工大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F416.22;F272.3

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