房地产企业资金链风险管理研究

发布时间：2018-03-21 10:38

本文选题：房地产企业　切入点：资金链　出处：《西安建筑科技大学》2013年硕士论文　论文类型：学位论文

【摘要】：资金是房地产企业的血液，资金链的稳定运转是维持企业生产运营的根本前提。近年来，我国房地产业发展迅猛，房价节节攀升，国家为抑制房地产业快速发展，出台一系列的调控政策。随着调控的不断深入，房地产业环境变得日趋严峻，逐渐呈现融资困难、成本上涨、销售低迷的态势。面对复杂环境带来的众多不确定性因素变化，房地产企业开始面临较大的资金运转压力。因此，如何在这种形势下，分析和管理不确定因素给企业带来的资金链风险，以提高房地产企业的资金运营能力，是亟待解决的问题。本文从房地产企业资金链及资金链风险的概念出发，分析了房地产企业资金链风险的现状。提出了风险效应和风险抗力思想，并与风险因素辨识方法相结合，找寻并深入分析了房地产企业资金链风险影响因素。其次，借助粗糙集理论的相关方法构建了合理的房地产企业资金链风险评价指标体系，并在此基础之上，，运用信息熵法确定了评价指标的系统权重，通过仿真法求出了各评价指标的风险度，从而建立了房地产企业资金链风险综合评价模型。而后，提出了房地产企业资金链风险应对措施和风险监控体系。最后，结合实际企业，对该企业的资金链风险进行科学评价，并针对存在的主要风险因素提出了有效的应对措施。本文将粗糙集理论、信息熵法及仿真法运用于房地产企业资金链风险管理中，给房地产企业提供路一套有效的识别分析资金链风险的思路，帮助房地产企业从根本上控制资金链风险的发生，对提高房地产资金链风险管理水平起到一定的指导作用。
[Abstract]:Capital is the blood of real estate enterprises, and the stable operation of the capital chain is the fundamental prerequisite to maintain the production and operation of enterprises. In recent years, the real estate industry in China has developed rapidly, housing prices have been rising, and the country is trying to restrain the rapid development of the real estate industry. Introduction of a series of regulatory policies. With the deepening of regulation and control, the real estate environment has become increasingly severe, gradually presenting financing difficulties, rising costs, low sales situation. Therefore, how to analyze and manage the risk of capital chain brought by uncertain factors in order to improve the capital operation ability of real estate enterprises, It is an urgent problem to be solved. Based on the concept of capital chain and capital chain risk in real estate enterprises, this paper analyzes the present situation of capital chain risk in real estate enterprises, puts forward the idea of risk effect and risk resistance, and combines with the identification method of risk factors. Secondly, with the help of rough set theory, a reasonable evaluation index system of real estate enterprise capital chain risk is constructed, and on the basis of this, the paper analyzes the risk factors of real estate enterprise capital chain risk. The systematic weight of evaluation index is determined by using information entropy method, the risk degree of each evaluation index is calculated by simulation method, and the comprehensive evaluation model of real estate enterprise capital chain risk is established. Finally, combining with the actual enterprise, the paper makes a scientific evaluation of the risk of the capital chain of the real estate enterprise, and puts forward effective countermeasures against the main risk factors. In this paper, rough set theory, information entropy method and simulation method are applied to risk management of capital chain in real estate enterprises, which provides real estate enterprises with an effective way to identify and analyze the risk of capital chain. To help the real estate enterprises to control the risk of the capital chain fundamentally plays a guiding role in improving the risk management level of the real estate capital chain.
【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】：F275.1;F299.233.4

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