东方集团公司融资风险管理研究

发布时间：2018-01-06 09:37

本文关键词：东方集团公司融资风险管理研究　出处：《西安工业大学》2014年硕士论文　论文类型：学位论文

【摘要】：2007年,美国次贷危机爆发后,对世界经济带来巨大冲击。中央政府为应对国际金融危机给我国经济带来的影响,适时调整了宏观政策,实行积极的财政政策和适度宽松的货币政策,各地的地方政府为加快城市基础设施建设,纷纷搭建地方政府融资平台争取银行信贷支持。盐城东方投资开发集团有限公司(以下简称东方公司)在此宏观背景下,公司举债规模逐年增加,伴随着信贷投放的高速增长,其在经营与融资活动所带来的风险隐患也日益显现。本文结合东方公司成立的背景、组织架构及运营融资情况,通过问卷调查、高端访谈等方式对东方公司经营现状及存在的融资风险进行调研,进行融资风险影响要素的选取与识别,通过主成分分析法与层次分析法对构建的东方公司财务指标和非财务指标体系进行综合分析,完成东方公司融资风险评价模型构建工作,并借助该模型剖析该企业在经营融资运作过程中存在的种种弊端与风险因素,最后从加快东方公司内部治理结构,加强现金流量管理,增强公司核心竞争力等方面入手,提出东方公司融资风险管理的具体对策与建议,切实降低其融资风险的发生。
[Abstract]:In 2007, after the subprime mortgage crisis broke out in the United States, it brought a huge impact on the world economy. In order to deal with the impact of the international financial crisis on China's economy, the central government adjusted its macroeconomic policies in good time. We will implement an active fiscal policy and a moderately loose monetary policy, and local governments will speed up the construction of urban infrastructure. Set up local government financing platform for bank credit support. Yancheng Oriental Investment and Development Group Co., Ltd. (hereinafter referred to as Orient Company) in this macro background, the scale of corporate debt increased year by year. With the rapid growth of credit, the risks brought by the operation and financing activities are also increasingly apparent. This paper combines the background of the establishment of the Oriental Company, organizational structure and operational financing, through a questionnaire survey. High-end interviews and other methods of Oriental companies operating status and existing financing risk investigation, financing risk impact factors selection and identification. Through the principal component analysis and the analytic hierarchy process to construct the financial index and non-financial index system of the Oriental company, the paper completes the construction of the financing risk evaluation model of the eastern company. With the help of the model, this paper analyzes the disadvantages and risk factors in the operation of the enterprise, and finally accelerates the internal governance structure of the company and strengthens the cash flow management. Starting with strengthening the core competence of the company, the paper puts forward the concrete countermeasures and suggestions of the financing risk management of the eastern company, so as to effectively reduce the occurrence of the financing risk.
【学位授予单位】：西安工业大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F832.39;F830.42

【相似文献】