风险管理视角下Z石油集团资金管理优化研究

发布时间：2018-06-29 11:27

本文选题：资金管理 + 风险管理　；参考：《重庆理工大学》2017年硕士论文

【摘要】：随着经济全球化与市场经济的快速发展,集团企业竞争日益激烈。石油行业是我国的支柱性产业,关乎我国国民经济的命脉,具有资金密集、资金流量大、分支规模广、资金风险高等特点。而资金是企业财务管理的核心,贯穿整个集团经营活动的过程,是企业发展的血脉。所以石油集团必须加强集团资金管理活动,在追求利益最大化的同时,保障资金的安全运行。故用风险管理的思维优化集团的资金管理活动变得尤为重要。论文针对石油集团的资金管理,站在风险管理的视角对石油集团的资金管理活动进行优化分析。采用案例分析法,文献研究法,实地调研法,以Z石油集团为例,分析了企业关于资金管理的现状以及问题,根据理论研究,现状风险分析、体系优化的思路,利用风险管理的理论,对集团的资金管理各个模块进行分析。针对资金管理体系中的各个模块资金风险进行优化、控制。并在已有的资金管理流程中,分析集团以往的不足与缺陷,构建资金风险管理体系,针对风险进行评析控制。本文针对石油集团资金管理过程中的各个模块进行风险识别、风险评估以及风险控制,运用风险管理的视角优化了Z石油集团的整个资金管理模式。有助于完善企业资金管理,控制资金有关风险。对石油企业乃至我国大型国有企业的资金管理活动规范都具有一定的借鉴意义。
[Abstract]:With the rapid development of economic globalization and market economy, group enterprises are increasingly competitive. Petroleum industry is the pillar industry of our country, which is related to the lifeblood of our national economy. It has the characteristics of intensive capital, large capital flow, wide branch scale and high capital risk. Capital is the core of enterprise financial management, runs through the whole group management process, is the blood vein of enterprise development. Therefore, the petroleum group must strengthen the group fund management activity, while pursuing the benefit maximization, guarantees the fund safe operation. Therefore, using the thinking of risk management to optimize the group's fund management activities has become particularly important. Aiming at the capital management of petroleum group, this paper optimizes and analyzes the fund management activities of oil group from the perspective of risk management. Using case analysis, literature research, field investigation, taking Z Petroleum Group as an example, this paper analyzes the current situation and problems of capital management in enterprises, according to theoretical research, risk analysis of current situation, and system optimization. By using the theory of risk management, the paper analyzes each module of capital management of the group. Optimize and control the capital risk of each module in the fund management system. And in the existing fund management process, analyzes the group's past insufficiency and the flaw, constructs the fund risk management system, carries on the appraisal and control to the risk. In this paper, the risk identification, risk assessment and risk control are carried out for each module in the process of fund management of petroleum group, and the whole fund management mode of Z oil group is optimized from the perspective of risk management. It is helpful to perfect the management of enterprise funds and control the risks related to funds. It has certain reference significance to the regulation of fund management activities of petroleum enterprises and even large state-owned enterprises in our country.
【学位授予单位】：重庆理工大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F426.22;F406.7

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