海南航空债务融资风险管理研究

发布时间：2018-04-20 07:03

本文选题：债务融资 + 风险管理　；参考：《北京交通大学》2017年硕士论文

【摘要】：2016年,全球经济依然表现出相对低迷的状态,处在一个相对疲软但是蓄势待发的阶段,与全球经济情况相比,我国的经济发展并不是很好。民航运输业的整体市场呈现出对比鲜明的发展局势,具体表现为:从近年看,飞机已经成为现在最便捷最通用的出行选择之一,民航业依靠自身持续的改革与创新,慢慢跻身国家经济的重中之重,并且它还对国家的发展有积极促进的作用,民航业发展的好坏可以反映国家的整体实力与竞争能力,也是反映一个国家经济程度的重要参考因素。国内市场发展相对缓慢,而与之形成鲜明的对比的是,国际市场的发展却非常火热,在数量和价格方面,国内与国际上差异化比较严重。近几年来看,民航运输业的影响在迅速扩散,例如它促进了各国之间的经济合作,并且它必然会影响着整个国家的经济,又加之我国已经逐渐融入经济全球化的大浪潮中,经济体系范围更加扩大,因而,其对我国的影响也呈现了逐步上升之势。正因如此我们对公司的财务风险管理上的研究也越来越重要。本文主要研究的是海南航空的债务融资风险,首先,本文阐述了债务融资风险的相关概念与债务融资风险管理的主要流程等,风险管理的流程主要分为三个阶段:风险识别、风险评估和风险控制。总而言之,本文的理论介绍不仅向读者阐述了债务融资风险的本质,还增加了全文的逻辑性,使论证更加合理。其次,本文通过与债务融资风险管理的相关理论进行结合,总结了最近五年海南航空债务融资情况,并运用定性与定量相结合的分析方法分析识别评估了其债务融资风险。最后,本文依据上文中的识别评估结果,并结合公司自身的经营状况,对其提出了相应的风险控制措施和意见。本文主要研究的是海南航空债务融资风险,根据债务融资风险管理的流程进行识别、评估,并提出具有针对性的风险控制措施,对海南航空债务融资风险管理具有一定的借鉴意义,同时也有助于我国的企业尤其是民航业提升对融资风险管理的认识,提供实践参考。
[Abstract]:In 2016, the global economy was still in a relatively low state, in a relatively weak but pending stage. Compared with the global economic situation, China's economic development was not very good. The overall market of the civil aviation transportation industry showed a contrasting development situation. One of the most convenient and common choice of travel, the civil aviation industry depends on its own continuous reform and innovation, and gradually becomes the top priority of the national economy, and it has a positive role in the development of the country. The development of the civil aviation industry can reflect the overall strength and competitive power of the country. It is also an important reference to reflect the economic degree of a country. The development of the international market is very hot. In terms of quantity and price, the difference between domestic and international is very serious. In recent years, the influence of civil aviation transportation is spreading rapidly, for example, it promotes economic cooperation between countries, and it is inevitable. It will affect the economy of the whole country, and in addition to the gradual integration of our country into the great wave of economic globalization, the scope of the economic system is expanding. Therefore, its impact on our country has also been increasing gradually. As a result, our research on the financial risk management of the company is becoming more and more important. This article mainly studies Hainan First of all, this paper expounds the related concepts of debt financing risk and the main process of debt financing risk management. The process of risk management is divided into three stages: risk identification, risk assessment and risk control. In a word, the introduction of this paper not only describes the debt financing risk to the readers. In addition, the logic of the full text is added to make the argument more reasonable. Secondly, through the combination of the related theory of debt financing risk management, this paper summarizes the situation of Hainan aviation debt financing in the last five years, and uses the analytical method of qualitative and quantitative analysis to analyze and evaluate the risk of debt financing. Finally, this paper is based on the above article. In this paper, we mainly study the risk of Hainan aviation debt financing, identify and evaluate the risk management process according to the debt financing risk management, and put forward the targeted risk control measures to the Hainan aviation debt financing. Capital risk management has a certain reference value, and it also helps our enterprises, especially the civil aviation industry to enhance the understanding of financing risk management, and provide practical reference.

【学位授予单位】：北京交通大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F562.6;F560.68

【参考文献】