KF公司融资风险管理研究

发布时间：2018-07-28 16:39

【摘要】：全球经济由于受到金融危机的影响一直深陷在经济调整期的泥沼中,加之各种国际间复杂的政治形势的影响,全球经济放缓已经是一个不争的事实,在如此严峻的金融形势下,一个企业要想实现利润最大化目标,除了深化改革、产品创新之外,越来越重视财务管理本身对企业利润的提高。融资活动作为财务管理的开端,融资风险对财务管理的影响日趋明显。所以加强对企业融资风险的科学管理成为一个重要课题。本文在查阅相关理论与资料的基础上,针对KF公司融资过程中存在的风险进行分析,分析其融资风险管理中存在的问题,而后提出相应的改进措施。首先,先整理国内外关于企业融资风险管理的相关研究动态,进而解释企业融资风险的分类、企业融资风险产生的因素及企业融资风险管理的基本理论。然后,通过偿债能力、盈利能力与经营状况三方面来分析目标公司的财务水平,使得对目标公司的财务状况有深入的了解,为下文分析融资风险管理问题做好基础。其次,分别通过股权融资和债权融资对KF公司的融资风险管理现状进行分析,收集KF公司近三年中各个融资方式的融资数据和信息,从数据分析找出KF公司融资风险管理过程中存在的问题。最后,分析KF公司融资风险管理中存在的实际问题,提出相应的改进措施。
[Abstract]:Because the global economy has been mired in a period of economic adjustment because of the impact of the financial crisis, coupled with the impact of various international political situations, the global economic slowdown has become an indisputable fact. Under such a severe financial situation, If an enterprise wants to realize the goal of profit maximization, in addition to deepening reform and product innovation, more and more attention should be paid to the improvement of profit by financial management itself. As the beginning of financial management, the influence of financing risk on financial management is becoming more and more obvious. Therefore, strengthening the scientific management of enterprise financing risk has become an important topic. On the basis of consulting relevant theories and materials, this paper analyzes the risks existing in the financing process of KF Company, analyzes the problems existing in the financing risk management of KF Company, and then puts forward the corresponding improvement measures. First of all, the related research trends of enterprise financing risk management at home and abroad are sorted out, and then the classification of enterprise financing risk, the factors of enterprise financing risk and the basic theory of enterprise financing risk management are explained. Then, the financial level of the target company is analyzed from the aspects of solvency, profitability and operating condition, which makes the target company have a deep understanding of the financial situation, and makes a good foundation for the following analysis of financing risk management. Secondly, through equity financing and debt financing, the paper analyzes the current situation of KF company's financing risk management, and collects the financing data and information of various financing methods of KF company in the past three years. From the data analysis to find out the KF company financing risk management process problems. Finally, the paper analyzes the practical problems in financing risk management of KF Company, and puts forward corresponding improvement measures.
【学位授予单位】：黑龙江八一农垦大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F324.6;F302.6

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