我国航运企业船舶融资租赁风险评价研究

发布时间：2018-05-21 08:40

本文选题：船舶融资租赁 + 熵权法　；参考：《大连海事大学》2017年硕士论文

【摘要】：近几年来,随着国际经济大环境的变化、航运市场的发展以及政府相关政策的带动,我国的船舶融资租赁业呈现出较快的发展趋势。到2015年底,我国的融资租赁企业总数逐年增加,全国融资租赁企业注册资金总数和融资租赁企业总资产金额均有较大幅度的增加。船舶融资租赁业务过程涉及到金融业和航运业两个高风险行业,因而企业进行船舶融资租赁便注定具有较高的风险。我国的船舶融资租赁业虽然发展态势较为迅猛,但是船舶融资租赁企业在融资租赁环境、法律体系以及制度规则、支持政策和从业经验等方面我国与发达国家相比还均存在较大差距,这些差距的产生直接或间接的给航运企业船舶融资租赁带来了风险,限制了我国船舶融资租赁业的发展。除此之外,在船舶融资租赁风险防控方面,我国相关企业缺乏完善的防控机制和应对措施,这都会对我国的船舶租赁业产生一定的影响。本文通过从融资企业即出租人的角度出发,首先通过对船舶融资租赁极其风险的相关理论和现状进行研究;然后通过分析船舶融资租赁风险评价指标,建立船舶融资租赁风险评价指标体系;之后针对指标体系中的定性和定量指标,选择使用定性与定量相结合的方法,建立基于熵权法—TOPSIS—灰色关联模型的船舶融资租赁风险评价模型;然后结合航运企业具体的船舶融资租赁项目进行实证分析,对选取的航运企业的几个项目进行风险评价;最后提出船舶融资租赁风险防控措施,为船舶融资租赁机构提供一定的参考。
[Abstract]:In recent years, with the changes of the international economic environment, the development of shipping market and government policies, the ship financing leasing industry in China has shown a rapid development trend. By the end of 2015, the total number of financial leasing enterprises in China has increased year by year, and the total number of registered funds and the total assets of financial leasing enterprises in China have increased by a large margin. The business process of ship finance lease involves two high-risk industries: finance industry and shipping industry. Although the ship financing leasing industry is developing rapidly in our country, the financial leasing enterprises in China are in the financial leasing environment, legal system and system rules. Compared with the developed countries, there is still a big gap between China and the developed countries in terms of supporting policies and employment experience. The emergence of these gaps directly or indirectly brings risks to shipping enterprises' ship finance leasing, and limits the development of China's ship financing leasing industry. In addition, in the aspect of preventing and controlling the risk of ship financing lease, the related enterprises in our country lack perfect prevention and control mechanism and countermeasures, which will have a certain impact on the ship leasing industry of our country. From the point of view of the financing enterprise, the shipowner, this paper firstly studies the theory and current situation of the ship financing lease and its risk, and then analyzes the risk evaluation index of the ship financing lease. The evaluation index system of ship financing lease risk is established, and then the qualitative and quantitative indexes in the index system are selected to combine qualitative and quantitative methods. Based on the entropy weight TOPSIS-grey relational model, the risk evaluation model of ship finance lease is established, and then the risk evaluation of several selected shipping enterprises is carried out based on the empirical analysis of the specific ship finance lease project of shipping enterprises. Finally, the risk prevention and control measures of ship financing lease are put forward, which provide a certain reference for ship finance leasing organization.
【学位授予单位】：大连海事大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F552.6;F832.49

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