TDY公司财务风险管理研究

发布时间：2018-05-19 14:51

本文选题：财务风险 + 风险评价　；参考：《西安理工大学》2017年硕士论文

【摘要】：当前中国房地产行业发生着深刻的变化,在房地产市场分化的严峻现实与去库存的巨大压力下,政策正向刺激开启,这为房地产企业进一步发展提供了更多机遇。另一方面,由于房地产企业自身活动复杂多变,其所处的宏观经济环境具有极强的变动性,导致房地产企业的财务风险贯穿于资金循环的各个环节,这给房地产企业的长远健康发展带来了严峻的挑战,怎样应对挑战,规避风险,已经成为现代房地产企业管理和实践工作中亟待解决的课题。首先介绍了论文的选题背景、意义以及相关理论基础,然后以TDY公司为研究对象,介绍了 TDY公司的整体概况、财务风险管理现状以及存在问题,然后对TDY公司的筹资风险、投资风险、营运风险和收益分配风险因素进行识别,并重点分析其形成的根源,再结合国内外学者的研究成果以及TDY公司的实际发展状况以此确定了包括反映企业盈利能力、成长能力、营运能力、偿债能力和现金流五大类的十四个财务风险指标,构建TDY公司的财务风险评价指标体系,采用因子分析法建立TDY公司财务风险综合评价因子分析模型,并以TDY公司财务数据为实证基础,然后计算出因子综合得分来对TDY公司的财务风险进行评价,最后针对TDY房地产公司的财务风险防控展开论述。以TDY公司的基本情况和财务风险管理现状为基础,提出该公司为了更好控制规避财务风险,就需要结合TDY公司的实际发展状况,从识别、评价、防控三个环节提出一套完整的财务风险管理体系,以期改善和提高TDY公司的财务质量,希望对TDY公司财务风险管理有所指导,同时为房地产业管理当局进行财务风险防范控制提供新的参考。
[Abstract]:At present, the real estate industry in China is undergoing profound changes. Under the severe reality of real estate market differentiation and the huge pressure of destocking, the policy is being stimulated, which provides more opportunities for the further development of real estate enterprises. On the other hand, because of the complex and changeable activities of the real estate enterprises themselves, the macroeconomic environment in which they are located is highly changeable, which leads to the financial risks of the real estate enterprises running through every link of the capital circulation. This has brought severe challenges to the long-term and healthy development of real estate enterprises. How to deal with the challenges and avoid risks has become an urgent task to be solved in the management and practice of modern real estate enterprises. This paper first introduces the background, significance and related theoretical basis of the thesis, then takes TDY Company as the research object, introduces the overall situation of TDY Company, the current situation of financial risk management and the existing problems, and then introduces the financing risk of TDY Company. The risk factors of investment risk, operation risk and income distribution are identified, and the root causes of their formation are analyzed emphatically. Then, combining with the research results of domestic and foreign scholars and the actual development of TDY Company, the author determines the factors that reflect the profitability of the enterprise. In this paper, fourteen financial risk indexes of five categories of growth ability, operating ability, solvency and cash flow are established, and the evaluation index system of financial risk of TDY company is constructed, and the comprehensive evaluation factor analysis model of financial risk of TDY company is established by factor analysis method. Based on the financial data of TDY company, this paper calculates the comprehensive score of factors to evaluate the financial risk of TDY company, and finally discusses the prevention and control of financial risk of TDY real estate company. Based on the basic situation of TDY Company and the current situation of financial risk management, this paper puts forward that in order to better control and avoid financial risk, the company needs to combine the actual development of TDY Company, from the identification, evaluation, This paper puts forward a set of complete financial risk management system in order to improve and improve the financial quality of TDY Company, hoping to guide the financial risk management of TDY Company. At the same time for the real estate management authorities to prevent and control financial risks to provide a new reference.
【学位授予单位】：西安理工大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F299.233.42

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