SD地产公司投资风险管理案例分析

发布时间：2018-10-18 10:54

【摘要】：在地价房价持续高企，国家实施房地产宏观调控不放松的大背景下，央企地产公司面对激励的市场竞争，要把握机遇，实现健康稳定、可持续发展，努力实现国有资产保值增值，就要树立投资风险意识，加强投资风险管理，不断增强企业竞争力。 本文希望通过对SD地产公司投资风险管理的案例分析，一方面达到提升SD地产公司投资风险管理水平的目的，另一方面也希望为其他房地产公司尤其是国有房地产公司投资风险管理提供参考和借鉴。论文采用案例分析的研究方法对SD地产公司的投资风险管理现状和问题进行了分析，主要运用风险管理八要素理论对SD地产公司投资风险管理体系进行了再造。 本文的主要结论包括以下几点：(1)企业风险管理包括八个相互关联的构成要素，全面风险管理与内部控制既紧密相关，，又存在一定差异。(2)结合SD地产公司的基本情况，对其投资管理组织结构和投资业务特点进行了分析，并介绍了SD地产公司投资风险管理采取的相关措施，指出了其在投资风险管理中存在的问题。(3)针对SD地产公司投资风险管理存在的问题，尝试运用风险管理八要素理论对SD地产公司投资风险管理体系进行了再造。(4)在投资风险管理体系建立的过程中，重点分析了投资风险关键点识别及其风险应对的措施。
[Abstract]:Against the backdrop of the sustained high price of land and housing prices and the fact that the state does not relax the macro-control of real estate, the state-owned real estate companies must seize the opportunity to realize healthy, stable and sustainable development in the face of the market competition that encourages them. In order to maintain and increase the value of state-owned assets, we should set up investment risk consciousness, strengthen investment risk management, and enhance the competitiveness of enterprises. This paper hopes to improve the level of investment risk management of SD real estate company by analyzing the case of investment risk management of SD real estate company, on the one hand, it can improve the investment risk management level of SD real estate company. On the other hand, it also hopes to provide reference and reference for other real estate companies, especially state-owned real estate companies. This paper analyzes the present situation and problems of investment risk management of SD real estate company by case study, and reconstructs the investment risk management system of SD real estate company by using the theory of eight elements of risk management. The main conclusions of this paper are as follows: (1) Enterprise risk management includes eight interrelated elements. The overall risk management is closely related to internal control, and there are some differences. (2) combined with the basic situation of SD real estate company, This paper analyzes the structure of investment management and the characteristics of investment business, and introduces the relevant measures taken by SD real estate company to manage investment risk. The problems in investment risk management are pointed out. (3) aiming at the problems of investment risk management in SD real estate company, This paper attempts to reconstruct the investment risk management system of SD real estate company by using the theory of eight elements of risk management. (4) in the process of establishing the investment risk management system, the paper analyzes the key points of investment risk identification and the measures to deal with it.
【学位授予单位】：河北工业大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：F299.233.4;F272.3

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本文编号：2278902