构建滨海新区航运企业金融风险防范体系的相关问题研究

发布时间：2018-07-10 13:18

本文选题：航运 + 金融　；参考：《西南交通大学》2012年硕士论文

【摘要】：航运业作为典型的资本密集型产业,具有投资金额大、回报周期长、经营风险高的行业特点,这些特点决定了港航船等企业,在经营中有诸多的融资、转移风险,以及损失补偿、价格发现和套期保值等需求。金融业的发展不仅能够解决港航船等企业资金不足、损失补偿和套期保值等问题,还可以充分发挥金融在航运投融资、保险和价格发现等方面的作用,历史说明航运业与金融业之间是相互渗透、融合的关系,并相互促进,共同成长,航运业的金融服务已经成为金融体系的组成部分,并一直遵循着金融市场的运行规律。这为航运业和金融领域的从业者和研究者提供了新的视角,提出了新的要求。随着欧美等发达经济体的经济大幅下滑,由于欧债危机持续蔓延,国际市场运输量急剧下降,导致国际航运市场的需求减少,致使我国航运企业近些年来出现大量的运力过剩以及发展变慢等诸多问题。2006年,滨海新区被纳入国家“十一五”规划,面对优越的地理环境与政策扶持,滨海新区航运企业推动我国航运业发展被列为重中之重的发展大计。当“大船低碳”发展方向确定之后,转变发展方式与加快经济结构调整,加大技术节能力度、加快调整船队结构,以降低本钱,促进企业竞争力,成了滨海新区航运企业必须完成的首要任务。本文从航运金融发展的背景出发,全面分析了滨海新区航运企业发展的自身特征,以及我国金融体系的情况,特别是在金融风险下,滨海新区航运企业在经营管理中存在的风险,根据不同情况制定相应的政策来保障航运企业正常的发展空间,并鼓励航运企业不断完善自身的风险防范体制,使滨海新区航运企业得以更加积极、稳健的可持续发展。通过本文引以实例的将金融风险防范理论应用到航运企业发展实践当中,并提出建立适应滨海新区航运企业自身特点与发展方向的金融风险防范体系,从而为该地区航运金融风险防范管理提供了参考依据,也为我国航运金融风险方法体系的改进与完善提供一定的参考意见。
[Abstract]:As a typical capital-intensive industry, the shipping industry has the characteristics of large investment amount, long return period and high operating risk. These characteristics determine that there are many financing and transferring risks in the operation of Hong Kong shipping and other enterprises. As well as loss compensation, price discovery and hedging and other needs. The development of the financial industry can not only solve the problems of insufficient capital, loss compensation and hedging of enterprises such as Hong Kong and shipping vessels, but also give full play to the role of finance in shipping investment and financing, insurance and price discovery, etc. History shows that the relationship between shipping industry and financial industry is mutual penetration, fusion, mutual promotion and common growth. The financial service of shipping industry has become a part of the financial system, and has always followed the operating rules of financial market. This provides a new perspective and new requirements for practitioners and researchers in shipping and finance fields. As the economies of developed economies in Europe and the United States have fallen sharply, because of the continuing spread of the European debt crisis and the sharp drop in international market traffic, the demand in the international shipping market has decreased. In 2006, Binhai New area was incorporated into the 11th Five-Year Plan of the country, and faced with favorable geographical environment and policy support, the shipping enterprises in our country have a lot of problems in recent years, such as excess capacity and slow development, etc. In 2006, Binhai New area was included in the "Eleventh Five-Year Plan" of the country. Shipping enterprises in Binhai New area promote the development of China's shipping industry is listed as the most important development plan. When the development direction of "big ship and low carbon" is determined, we should change the mode of development, speed up the adjustment of economic structure, increase the intensity of technological energy saving, and speed up the adjustment of fleet structure in order to reduce the cost and promote the competitiveness of enterprises. Has become the coastal new area shipping enterprise must complete the primary task. Based on the background of shipping finance development, this paper comprehensively analyzes the characteristics of shipping enterprises' development in Binhai New area, as well as the situation of our country's financial system, especially under the financial risks. The risks existing in the operation and management of shipping enterprises in Binhai New area should be protected according to different conditions to ensure the normal development space of shipping enterprises, and the shipping enterprises should be encouraged to improve their own risk prevention system. The shipping enterprises in Binhai New area can be more active and stable sustainable development. This paper applies the theory of financial risk prevention to the development practice of shipping enterprises, and puts forward the establishment of financial risk prevention system adapted to the characteristics and development direction of shipping enterprises in Binhai New area. Therefore, it provides a reference basis for the prevention and management of shipping financial risks in this area, and also provides some reference suggestions for the improvement and improvement of the shipping financial risk method system in China.
【学位授予单位】：西南交通大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F832.2;F552

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