河北LY公司对日服装贸易风险研究

发布时间：2018-04-15 07:40

本文选题：风险管理 + 纺织品　；参考：《中国地质大学(北京)》2017年硕士论文

【摘要】：改革开放以来,中国的纺织业取得了快速发展,一度成为在全球纺织业发展最快的国家之一,中国依托自身在劳动力、原材料等方面的得天独厚的优势成为了“世界加工厂”。虽然这在很长时间为我国国民经济的发展起到了重要的支撑作用,但也使我国纺织出口业在国内经济日趋成熟、世界需求不断变换的情况下面临一系列的风险。越来越多的事件表明,中国的纺织出口业正在面临内忧外患的双面夹击,前行路上需要智慧。因此,本文选择中国众多纺织类出口公司中的一家典型中小型服装外贸企业河北LY公司为研究对象,选定其对日出口业务为研究范围,开展了风险研究。本文在对风险及国际贸易风险的相关理论进行总结的基础上,以河北LY公司的基本经营情况、贸易操作流程、对日出口案例等为切入点展开了研究。经调查发现,作为百分之百外销的童装出口企业,河北LY公司的绝大部分产品输往日本,而其对日贸易自2010年以来出现总量在上下波动中总体下行的趋势,利润水平也整体下滑,而这一现象的出现主要源于出口受到一定限制、客户履约出现困难、货款难以追回或面临贬值、成本持续上升等因素的综合作用。通过分析这些作用因素产生的内外部原因发现,在外部层面公司主要受到出口国市场整体消费能力下滑、生产据点逐步从中国转向东南亚、汇率出现大幅波动、总体行业成本上升的影响,而在内部层面公司由于缺乏风险管理意识及实际应用能力,导致其市场过于集中,且在信用风险、汇率风险、成本风险方面缺乏管理。因此,本文建议LY公司结合内外部情况,针对出口受限风险、债权回收风险、货款贬值风险、成本上升风险及总体管理风险采取相应的对策,围绕市场开拓、授信、合同条款保障设计、外币保值工具利用、产品及经营模式创新、总体保障等环节实施科学的管理措施。
[Abstract]:Since the reform and opening up, China's textile industry has made rapid development, once became one of the fastest developing countries in the world textile industry, relying on its unique advantages in labor, raw materials and other aspects, China has become a "world processing factory".Although this has played an important supporting role in the development of our national economy for a long time, it also makes the textile export industry of our country mature day by day in the domestic economy and face a series of risks when the world demand is constantly changing.More and more incidents show that China's textile export industry is facing internal and external twists and bounds, and needs wisdom on the way ahead.Therefore, this paper selects Hebei LY Company, a typical small and medium-sized garment foreign trade enterprise among many textile export companies in China, as the research object, selects its export business to Japan as the research scope, and carries out a risk study.On the basis of summarizing the related theories of risk and international trade risk, this paper studies the basic operating situation, trade operation process and export cases of Hebei LY Company.According to the investigation, as a 100% export export enterprise for children's clothing, most of the products of Hebei LY Company go to Japan, and its trade with Japan has shown a downward trend in the overall fluctuation of the total volume since 2010.The profit level also falls down as a whole, and the appearance of this phenomenon is mainly due to the comprehensive effect of some factors, such as the restriction of export, the difficulty of customer performance, the difficulty of recovering payment or the depreciation of payment, the rising of cost and so on.Through the analysis of the internal and external causes of these factors, it is found that at the external level, companies are mainly affected by the decline in the overall consumption capacity of the exporting markets, and the production base is gradually shifting from China to Southeast Asia, with the exchange rate fluctuating sharply.Because of the lack of awareness of risk management and practical application ability, the market is too concentrated and lack of management in credit risk, exchange rate risk and cost risk.Therefore, this paper suggests that LY Company should take corresponding countermeasures against export restriction risk, debt recovery risk, loan depreciation risk, cost rise risk and overall management risk, focusing on market development and credit granting.Contract terms guarantee design, the use of foreign currency preservation tools, product and business model innovation, overall security and other links to implement scientific management measures.
【学位授予单位】：中国地质大学(北京)
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F752.6;F426.86

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