中国工商银行私募股权投资经营模式研究

发布时间：2018-04-13 11:49

本文选题：商业银行 + 私募股权投资　；参考：《兰州大学》2012年硕士论文

【摘要】：私募股权投资是取得所有权的投资,性质上不同于取得债权的贷款,对于中国工商银行而言属于全新的业务,其采用怎样的经营模式,决定着工商银行私募股权投资经营目标能否实现。本文的研究目的是为工商银行构建一种有效的私募股权投资经营模式。本文依据战略管理理论,将工商银行私募股权投资经营模式划分为战略市场定位、组织结构和业务活动三部分相互联系的内容进行分析。首先应用SWOT分析方法,确定其战略市场定位,再根据战略市场定位确定应开展的业务活动,最后根据要支持的业务活动,确定应有的组织结构。将此分析与工商银行现行经营模式的考察相结合,构成论文的工商银行现行经营模式存在问题的分析部分。综合考虑对现状的分析结果、工商银行的实际情况以及私募股权投资本身的特点,形成本文的经营模式重构设计方案。通过分析,本文认为,工商银行现行私募股权投资经营模式的战略市场定位是私募股权投资者,与其投资资金有限的实际能力相矛盾；在组织结构上,依托现有的商业银行和投资银行组织结构,不能很好地支持私募股权投资业务开展；在业务活动上,由于定位错误,没有资金可投,难以持续进行；在风险管理上,缺乏专业的风险管理措施,潜在的风险较大。本文提出的经营模式重构方案将工商银行在私募股权投资市场中的战略市场定位设定为私募股权投资管理者,提出应设立工银资本作为独立的、专业的私募股权投资管理机构,其业务活动包括募、投、管、退私募股权投资各环节,并通过联合战略优化价值链,通过纵向一体化战略完善自身价值链,从而增强竞争力,提高经营效益。
[Abstract]:The private equity investment is the investment which obtains the ownership, in nature is different from the loan which obtains the creditor's rights, belongs to the brand-new business to the Industrial and Commercial Bank of China, what kind of management mode does it adopt,Determine whether ICBC private equity investment objectives can be achieved.The purpose of this paper is to build an effective private equity investment model for ICBC.Based on the theory of strategic management, this paper divides the private equity investment mode of ICBC into three parts: strategic market positioning, organizational structure and business activities.Firstly, the strategic market positioning is determined by using SWOT analysis method, then the business activities should be carried out according to the strategic market positioning, and finally, the organization structure is determined according to the business activities to be supported.Combining this analysis with the investigation of the current business model of ICBC, it constitutes the analysis part of the existing problems in the current business model of ICBC.Considering the analysis results of the present situation, the actual situation of ICBC and the characteristics of private equity investment itself, this paper forms the design scheme of business model reconstruction.Based on the analysis, this paper holds that the strategic market orientation of the current private equity investment mode of ICBC is the private equity investor, which contradicts the actual ability of its limited investment capital.Relying on the existing organizational structure of commercial banks and investment banks, they cannot support the private equity investment business very well; in business activities, they have no funds to invest because of the wrong positioning, so they are difficult to carry out continuously; in risk management,Lack of professional risk management measures, the potential risk is greater.In this paper, the strategic market position of ICBC in the private equity investment market is set up as the private equity manager, and the bank capital should be set up as an independent and professional private equity investment management institution.Its business activities include raising, investing, managing, withdrawing private equity investment, optimizing value chain through joint strategy, perfecting its own value chain through vertical integration strategy, so as to enhance competitiveness and improve management efficiency.
【学位授予单位】：兰州大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F832.2

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