K房地产公司融资风险控制研究

发布时间：2018-06-21 06:13

本文选题：K房地产公司 + 融资风险　；参考：《西安理工大学》2017年硕士论文

【摘要】：在国内经济繁荣发展的背景下,房地产业已经成为关系国民经济稳步、健康发展的重要支柱产业,但房地产行业本身属于资金高度密集的行业,它的日常经营对金融市场有着高度的依赖。就目前我国房地产行业的发展情况来看,面对当前复杂的市场环境和不断变化的国家政策,有关融资方面的问题尤为突出。本文以K房地产公司为研究对象,希望在现有的研究基础上,拓展房地产企业融资新思路,丰富当前房地产市场融资的相关理论,并以研究理论作为指导,为当前房地产企业的融资与风险控制提供帮助,保障企业持续健康的运行。本文在此背景下对K房地产公司融资风险控制问题开展了深入的研究。在房地产融资及融资风险相关理论研究的基础上,以我国房地产融资现状为前提,再根据K房地产公司的基本概况,分析了该公司的经营现状、融资现状,并提出了 K房地产公司融资渠道单一、还款压力大、外部融资成本过高等问题,然后从内部风险与外部风险两个方面把风险的表现、成因以及影响因素相互对应,由此推断出K房地产公司当前融资中所面临的主要风险。在K房地产公司的融资风险控制优化研究中,通过Z值测算法、财务杠杆系数法和模糊综合评估模型对K房地产公司的融资风险进一步识别,结果显示K公司融资风险较大,因此本文最后一部分针对K公司融资风险识别结果,提出了确定合理的融资规模、优化资本结构、构建融资风险预警体系等风险控制建议,为K公司在实际运营中控制融资风险提供支持。本文在论述过程中注重理论研究与实证分析相结合,具有一定的理论指导意义和较高的实践价值。对于房地产企业的融资风险控制研究,提供了新的参考。
[Abstract]:Under the background of the prosperity and development of domestic economy, the real estate industry has become an important pillar industry related to the steady and healthy development of the national economy, but the real estate industry itself belongs to a highly capital-intensive industry. Its daily operations are highly dependent on financial markets. In view of the development of the real estate industry in our country, facing the complicated market environment and the constantly changing national policy, the financing problems are especially prominent. This paper takes K real estate company as the research object, hoping to expand the new ideas of real estate enterprise financing, enrich the relevant theories of the current real estate market financing, and take the research theory as the guidance. To provide assistance for the financing and risk control of real estate enterprises, to ensure the sustainable and healthy operation of enterprises. Under this background, this paper carries on the thorough research to the K real estate company financing risk control problem. On the basis of the theory research of real estate financing and financing risk, taking the present situation of real estate financing in our country as the premise, and according to the basic situation of K real estate company, this paper analyzes the management status and financing status of the company. The paper also puts forward some problems such as single financing channel, high repayment pressure and high external financing cost in K real estate company. Then, the performance, cause of formation and influencing factors of risk are related to each other from two aspects: internal risk and external risk. From this inference K real estate company current financing faces the main risk. In the study of financing risk control optimization of K real estate company, the financing risk of K real estate company is further identified by Z value calculation method, financial leverage coefficient method and fuzzy comprehensive evaluation model. The results show that K company has higher financing risk. Therefore, in the last part of this paper, aiming at the result of identifying the financing risk of K Company, the author puts forward some risk control suggestions, such as determining the reasonable financing scale, optimizing the capital structure, constructing the financing risk warning system, etc. Provide support for K Company to control financing risk in actual operation. This paper pays attention to the combination of theoretical research and empirical analysis in the process of discussion, which has certain theoretical guiding significance and high practical value. To the real estate enterprise financing risk control research, provided the 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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