D公司资金管理风险应对策略研究
发布时间：2018-08-17 16:37
【摘要】：近年来,房地产行业仍是当今十分引人注目的行业之一,但随着市场的不断变化和市场矛盾的突显,房地产行业也面临着越来越严苛的政策调控,进而使得房地产行业也在不断承受着来自各个方面的压力。房地产行业是我国经济中的支柱产业之一,对我国经济的飞速发展做出了重要贡献。随着房地产环境的日益复杂,使得房地产行业的资金链也在面对着更大的资金风险。资金周转时间长、所需资金多,更容易受到外界环境如政策的改变、市场的变化、经济环境的影响。房地产企业对自身风险控制不强,同时对市场环境的变化不能做出快速反应,造成了房屋积压、成本加大,进而使得房地产企业资金管理面临着重大的风险。对房地产行业的文献分析可知,现有文献多集中在财务管理、资金管理方面,然而,对其资金风险问题的研究则相对较少。尤其是在房地产行业风险评价研究领域,多数文献倾向于定性指标的主观评价,使得评价结果出现一定的偏差。资金是房地产企业赖以生存的命脉,如果资金出现问题,将会对其产生难以估计的后果,不仅可以影响到该房地产企业,更会对整个房地产行业的健康发展带来威胁。本文通过对房地产企业资金管理风险因素进行剖析,对其所承受的风险程度进行解析,系统地构建了房地产企业资金风险管理体系,并根据存在的问题进行了分析和应对,进而达到降低房地产企业资金量风险的目的。本文以资金管理理论为基础,结合房地产企业资金流转的主要过程,从筹资、投资、运营三个阶段分别探讨了资金活动中出现的风险,不仅丰富了资金风险管理理论体系,更为后续研究提供了参考意义。
[Abstract]:In recent years, the real estate industry is still one of the most attractive industries, but with the continuous change of the market and the prominence of market contradictions, the real estate industry is also facing more and more stringent policy regulation, which makes the real estate industry also constantly bear the pressure from all aspects. As the real estate environment becomes more and more complex, the capital chain of the real estate industry is also facing greater capital risks. The long capital turnover time, the large amount of capital required, is more vulnerable to external environment such as policy changes, market changes, economic environment. Real estate enterprises are not strong in their own risk control, and can not respond quickly to the changes in the market environment, resulting in a backlog of housing, increased costs, which makes the real estate enterprise fund management is facing major risks. Especially in the realm of real estate industry risk assessment, most literatures tend to the subjective evaluation of qualitative indicators, which makes the evaluation results deviate to a certain extent. As a result, it can not only affect the real estate enterprise, but also threaten the healthy development of the whole real estate industry. This paper analyzes the risk factors of the real estate enterprise's fund management, analyzes the degree of the risk it bears, systematically constructs the real estate enterprise's fund risk management system, and advances according to the existing problems. Based on the theory of capital management and the main process of capital circulation in real estate enterprises, this paper discusses the risks in capital activities from three stages of financing, investment and operation, which not only enriches the theoretical system of capital risk management, but also enriches the theoretical system of capital risk management. The follow-up study provides reference significance.
【学位授予单位】：吉林大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F299.233.42
本文编号：2188252
[Abstract]:In recent years, the real estate industry is still one of the most attractive industries, but with the continuous change of the market and the prominence of market contradictions, the real estate industry is also facing more and more stringent policy regulation, which makes the real estate industry also constantly bear the pressure from all aspects. As the real estate environment becomes more and more complex, the capital chain of the real estate industry is also facing greater capital risks. The long capital turnover time, the large amount of capital required, is more vulnerable to external environment such as policy changes, market changes, economic environment. Real estate enterprises are not strong in their own risk control, and can not respond quickly to the changes in the market environment, resulting in a backlog of housing, increased costs, which makes the real estate enterprise fund management is facing major risks. Especially in the realm of real estate industry risk assessment, most literatures tend to the subjective evaluation of qualitative indicators, which makes the evaluation results deviate to a certain extent. As a result, it can not only affect the real estate enterprise, but also threaten the healthy development of the whole real estate industry. This paper analyzes the risk factors of the real estate enterprise's fund management, analyzes the degree of the risk it bears, systematically constructs the real estate enterprise's fund risk management system, and advances according to the existing problems. Based on the theory of capital management and the main process of capital circulation in real estate enterprises, this paper discusses the risks in capital activities from three stages of financing, investment and operation, which not only enriches the theoretical system of capital risk management, but also enriches the theoretical system of capital risk management. The follow-up study provides reference significance.
【学位授予单位】：吉林大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F299.233.42
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