金融危机下EXIM银行船舶业务战略导向研究

发布时间：2018-11-18 20:40

【摘要】：船舶出口一直以来都是EXIM银行融资支持的重点,灵活运用多种政策性金融方式为我国船舶出口保驾护航是EXIM银行的重要职责。2008年全球金融危机的爆发,对我国船舶工业造成了强烈的冲击,在这种情况下,EXIM银行必须根据外部环境变化有目的的动态调整自己的战略导向,真正成为推动我国船舶业发展的永动机。本文基于银行战略供给和客户需求匹配的观点,采用理论研究与案例分析相结合的方法,规划EXIM银行船舶业务战略导向。论文主要研究工作如下： (1)对现行EXIM银行船舶业务管理体系和战略导向进行了系统的介绍和剖析。总结归纳了EXIM银行船舶相关业务的内容和作用,具体操作流程和管理体系,提出EXIM银行船舶业务战略在金融危机背景下难以动态地满足客户需求,刚性流程与管理体系是造成这种局面的根本原因,为新战略导向的制定奠定基础。 (2)分析了金融危机背景下,EXIM银行船舶业务战略导向与船舶产业需求的不匹配。以2008年全球金融危机的爆发为时问分割点,通过前后对比,提出金融危机后EXIM银行船舶业务战略导向与船舶产业需求的不匹配的问题,影响了我国船舶工业的可持续发展。 (3)规划了金融危机背景下,EXIM银行船舶业务战略导向；并提出了相应的支持方案。在前一章分析的基础上,提出后金融危机时期,EXIM银行应该实施卖方信贷与买方信贷相结合的战略导向,并从金融体系、信贷政策、风险管控和管理结构等四个方面制定了相应的战略支持和保障体系。本论文的研究兼具实践与理论双重意义。首先,论文的实践价值在于规划了金融危机背景下,以满足客户需求为目标的EXIM银行船舶业务新的战略导向,既能保证EXIM银行的资金回流和风险规避,又能促进我国船舶工业的可持续发展；同时,这一战略导向的制定也为我国政策性金融机构战略导向调整提供借鉴。其次,论文的理论价值在于提出了一种银行战略供给与客户需求匹配的观点,为我国政策性金融机构相关业务战略导向的制定与调整提供了一种新思路。
[Abstract]:The export of ships has always been the focus of the financing support of the EXIM bank. It is the important duty of the EXIM Bank to use a variety of policy finance methods to protect the export of our country. The outbreak of the global financial crisis in 2008, In this case, EXIM Bank must adjust its strategic orientation dynamically and purposefully according to the changes of external environment, and become a permanent motor to promote the development of China's shipbuilding industry. Based on the point of view of bank strategic supply and customer demand matching, this paper uses the method of combining theoretical research and case analysis to plan the strategic orientation of EXIM bank's ship business. The main research work of this paper is as follows: (1) introduce and analyze the current management system and strategic direction of EXIM bank ship business. This paper summarizes the contents and functions, the concrete operation flow and the management system of the ship related business of EXIM Bank, and puts forward that the strategy of ship business of EXIM Bank is difficult to meet the customer's demand dynamically under the background of the financial crisis. Rigid process and management system are the root causes of this situation and lay the foundation for the formulation of new strategic guidance. (2) under the background of financial crisis, the mismatch between the strategic orientation of ship business of EXIM Bank and the demand of ship industry is analyzed. With the break out of the global financial crisis in 2008, the paper puts forward the mismatch between the strategic orientation of ship business of EXIM bank and the demand of ship industry after the financial crisis, which affects the sustainable development of China's shipbuilding industry. (3) under the background of the financial crisis, the strategic orientation of EXIM bank's ship business is planned, and the corresponding supporting scheme is put forward. On the basis of the analysis in the previous chapter, the author points out that in the post-financial crisis period, EXIM bank should implement the strategic guidance of combining seller's credit with buyer's credit, and from the perspective of financial system and credit policy, The four aspects of risk control and management structure have established the corresponding strategic support and guarantee system. The research of this thesis has both practical and theoretical significance. First of all, the practical value of the paper lies in the planning of the new strategic orientation of EXIM Bank's ship business, which aims at meeting the customer's needs under the background of the financial crisis, which can ensure the return of funds and risk aversion of EXIM Bank. It can also promote the sustainable development of China's shipbuilding industry; At the same time, the formulation of this strategic guidance also provides reference for the strategic orientation adjustment of our country's policy-oriented financial institutions. Secondly, the theoretical value of the paper is to put forward a view of matching the strategic supply of banks with customer demand, which provides a new way of thinking for the formulation and adjustment of the relevant business strategy orientation of policy-oriented financial institutions in China.
【学位授予单位】：大连理工大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F832.2;F426.474

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