施工企业筹资风险评估研究

发布时间：2018-07-10 06:09

本文选题：施工企业 + 筹资风险　；参考：《西安建筑科技大学》2013年硕士论文

【摘要】：建筑业是我国国民经济的支柱产业，进入“十二五”阶段，国家在基础设施建设方面投资力度不断加大，施工企业发展进入重要战略机遇期。随着我国建筑业进一步与国际接轨，施工企业面临越来越激烈的竞争，加之建筑市场供求失衡、进入门槛较低，，以及垫资施工、拖欠工程款等现象的存在，使得施工企业不得不高额负债，面临巨大的筹资风险。因此，对施工企业筹资风险的研究极为必要。本文首先以筹资、筹资风险、筹资风险评估理论研究为基础，结合施工企业的行业特点、筹资的内涵、渠道与方式，深入分析了影响筹资风险的因素，以及施工企业筹资风险评估的现状及存在问题；其次通过对比分析选定专家调查法和层次分析法(AHP法)作为筹资风险识别和分析与评价方法，根据筹资风险的影响因素设计调查问卷，对调查问卷进行信度和效度检验，并确定决策者的筹资风险偏好，提出防范措施，建立完整的施工企业筹资风险评估体系；最后在××省建筑集团总公司进行筹资风险评估应用，通过专家调查法获取有效数据，基于AHP法对影响该企业筹资风险的因素的重要性程度进行排序，将定性分析与定量分析相结合，对该企业的筹资风险进行评估，再以决策者风险偏好为基础，有针对性地提出防范措施，并对评估效果进行评价，提出改进建议，以期推广应用。对施工企业防范和化解筹资风险具有一定的现实意义和实用价值。
[Abstract]:The construction industry is the pillar industry of our national economy. At the stage of "the 12th Five-Year Plan", the national investment in infrastructure construction is increasing, and the development of construction enterprises has entered an important strategic opportunity period. With the further integration of our construction industry with the world, construction enterprises are facing more and more fierce competition, in addition to the imbalance of supply and demand in the construction market, the low threshold of entry, and the existence of construction capital, construction arrears, etc. Construction enterprises have to high debt, facing a huge financing risk. Therefore, it is very necessary to study the financing risk of construction enterprises. Firstly, based on the research of financing and risk assessment theory, combining with the characteristics of construction enterprises, the connotation, channels and methods of financing, this paper deeply analyzes the factors that affect the risk of financing. And the present situation and existing problems of financing risk assessment in construction enterprises. Secondly, the expert investigation method and Analytic hierarchy process (AHP) method are selected as the identification, analysis and evaluation methods of financing risk through comparative analysis. According to the influencing factors of financing risk, the questionnaire is designed, the reliability and validity of the questionnaire are tested, and the decision makers' preference for financing risk is determined, the preventive measures are put forward, and a complete evaluation system of financing risk of construction enterprises is established. Finally, it is applied in the capital raising risk assessment in 脳脳 Province Construction Group Corporation, and the effective data are obtained by the expert investigation method. Based on the AHP method, the importance of the factors influencing the financing risk of the enterprise is ranked. Combining qualitative analysis with quantitative analysis, this paper evaluates the financing risk of the enterprise, and then, based on the risk preference of the decision-maker, puts forward the preventive measures, evaluates the evaluation effect, and puts forward some suggestions for improvement. In order to promote the application. It is of practical significance and practical value for construction enterprises to prevent and resolve the risk of raising funds.
【学位授予单位】：西安建筑科技大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F275;F426.92

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