TN公司新三板融资风险评价及方案设计

发布时间：2018-01-19 06:27

本文关键词： TN公司新三板融资风险层次分析法模糊综合评价模型　出处：《河北科技大学》2017年硕士论文　论文类型：学位论文

【摘要】：中小企业作为一个既能推动经济增长方式方法的转变,又可以促进国民经济产业结构合理化升级改造的中坚力量,在我国经济发展过程中起着战略性先导作用。“新三板”市场的改革,为国内中小企业的发展带来了新的契机,但目前中小企业在“新三板”挂牌后,利用新三板融资的过程中,缺乏专门性和针对性的融资风险评级体系。因此,从新三板挂牌企业自身特点出发,研究其融资风险问题,创建一个可以实际操作并且科学有效的新三板挂牌企业融资风险评价指标体系是投资者判断新三板挂牌企业融资风险、提高新三板挂牌企业融资效率、降低筹资成本的迫切需要。本文以TN公司在新三板市场融资为背景,对存在的融资风险问题进行了分析。首先,利用中小企业融资风险的有关概念和主要理论,从融资方式、融资业务风险两方面对新三板挂牌企业融资现状及其在融资过程中面临的主要问题进行了深入分析;其次,利用层次分析法建立起一个由企业团队能力、行业情况等7个二级指标,领导者团队素质、员工素质等24个三级指标构成的新三板挂牌企业融资风险评价体系,并构建了模糊综合评价模型;最后,对TN公司融资风险进行了测评,并设计了其在“新三板”市场的融资方案。
[Abstract]:Small and medium-sized enterprises can not only promote the transformation of economic growth mode and methods, but also promote the upgrading and upgrading of national economic industrial structure. The reform of the "new three boards" market has brought new opportunities for the development of domestic small and medium-sized enterprises, but at present, the small and medium-sized enterprises are listed in the "new three boards". In the process of making use of the new three boards, there is a lack of a specific and targeted financing risk rating system. Therefore, from the characteristics of the new third board listed enterprises, the financing risk problem is studied. To create a scientific and effective evaluation index system of financing risk is to judge the financing risk and improve the financing efficiency of the new third board listed enterprises. The urgent need to reduce the cost of financing. This paper analyzes the financing risk of TN company in the new third board market. First of all, the paper analyzes the financing risk of TN company in the new third board market. Using the SME financing risk related concepts and main theories, from the financing mode. Financing business risk two aspects of the new third board listing enterprise financing status and the main problems in the financing process were analyzed; Secondly, by using the Analytic hierarchy process (AHP), we set up a set of seven secondary indicators, such as the ability of the enterprise team, the situation of the industry, and so on. The evaluation system of financing risk of the new three-board listed enterprise is composed of 24 three-level indexes such as employee quality, and the fuzzy comprehensive evaluation model is constructed. Finally, the financing risk of TN Company is evaluated, and its financing scheme in the "New third Board" market is designed.
【学位授予单位】：河北科技大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F426.47;F406.7

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