昆仑公司财务风险管理体系重构研究

发布时间：2018-06-26 00:10

本文选题：昆仑公司 + 财务风险管理　；参考：《兰州大学》2014年硕士论文

【摘要】：随着经济全球化的发展,企业面临的市场竞争更加激烈,影响企业的各种不确定性因素大大增加,企业风险呈现出多样化和复杂化的特点,风险的规模、性质和程度远远超过以往任何时代。自2008年以来,国内企业受全球金融危机和国家产业调整转型影响,面临的生产经营形势越来越严峻。为了适应新形势,尤其随着对风险认识的提高,企业对风险管理和风险管控力度的要求也在不断提高。财务风险是企业各种风险的交织和综合反映,财务风险管控能力的大小与企业的兴衰成败息息相关。因此,对财务风险管理加以关注和研究具有非常重要的现实意义。本文针对当前国内外严峻的经济形势,特别是在2008年全球金融危机依然存在的大背景下,以昆仑公司的财务风险管理体系为研究对象,就如何重构一套比较完善的财务风险管理体系进行风险管理展开研究。本文引入财务风险和风险管理的基础理论和方法,并基于现有风险管理基本理论,从风险管理框架：内外部环境、目标设定、风险识别、风险评估、风险应对、控制活动、信息与沟通、监督和风险管理总体结构：风险管理基本流程、风险管理体系和风险管理文化出发,着重揭示昆仑公司财务风险管理体系存在的问题,进行原因分析,对财务风险管理体系进行重构,形成了对财务风险管理的一般认识。文章共有六个部分,第一部分介绍研究的背景意义和研究方法；第二部分综述财务风险及风险管理理论；第三部分对昆仑公司财务风险管理体系现状进行分析；第四部分是文章的核心部分,即对昆仑公司财务风险管理体系进行重构；第五部分是财务风险管理体系实施的保障措施；第六部分进行总结和展望。
[Abstract]:With the development of economic globalization, enterprises are facing more fierce competition in the market, and various uncertain factors that affect enterprises are greatly increased. The enterprise risks show the characteristics of diversification and complexity, and the scale of the risks. The nature and extent are far greater than at any time in the past. Since 2008, the domestic enterprises have been affected by the global financial crisis and the national industrial restructuring, facing a more and more severe situation of production and operation. In order to adapt to the new situation, especially with the improvement of risk awareness, the requirements of risk management and risk control are constantly raised. Financial risk is the interweaving and comprehensive reflection of various risks in enterprises. The size of financial risk control ability is closely related to the success or failure of enterprises. Therefore, it is of great practical significance to pay attention to and study financial risk management. In view of the severe economic situation at home and abroad, especially in the background of the global financial crisis in 2008, this paper takes the financial risk management system of Kunlun Company as the research object. This paper studies how to reconstruct a set of perfect financial risk management system. This paper introduces the basic theory and method of financial risk and risk management, and based on the existing basic theory of risk management, from the risk management framework: internal and external environment, goal setting, risk identification, risk assessment, risk response, control activities, The general structure of information and communication, supervision and risk management: the basic process of risk management, risk management system and risk management culture. This paper reconstructs the financial risk management system and forms a general understanding of financial risk management. The first part introduces the background significance and research methods of the research; the second part summarizes the financial risk and risk management theory; the third part analyzes the current situation of Kunlun company financial risk management system; The fourth part is the core part of the article, that is, the reconstruction of Kunlun company financial risk management system; the fifth part is the implementation of the financial risk management system safeguard measures; the sixth part summarizes and prospects.
【学位授予单位】：兰州大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F275;F426.23

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