铁矿石贸易对我国钢铁产业安全的影响分析与对策研究

发布时间：2018-05-06 02:09

本文选题：铁矿石贸易 + 钢铁产业　；参考：《沈阳工业大学》2014年硕士论文

【摘要】：在铁矿石价格实行指数化定价的环境下，我国钢铁产业安全的状态受到威胁。本文在铁矿石贸易环境下，以我国钢铁产业的安全状态为研究重点。本文的目的，首先，可以了解目前我国铁矿石贸易和钢铁产业的现状；其次，根据现状，确定指标，通过指标来明确我国钢铁产业在国内环境、国际竞争力、对外依存度和控制力的情况；第三，运用实证模型来从整体上明确我国钢铁产业的安全状态，从而针对问题提出对策与建议。本文运用定量与定性的研究方法，首先根据我国钢铁产业的实际情况，通过对14个指标的计算，反映我国钢铁产业在四大方面的状况，从量的角度对其进行把握；其次，运用主成分分析的方法，，对以上指标进行实证，从性质的角度明确我国钢铁产业安全的状态。经过研究，2002-2012年我国钢铁产业处于安全状态，而且对1990-2012年数据进行分析，研究得出，大部分年份段是安全的，但是1999、2006、2007及2008所处的前十年是安全到不安全的过渡阶段，所以需要对其进行改善。本文在铁矿石供给、钢铁产业集中度以及铁矿石期货市场方面提出对策与建议，从而更好的维护我国钢铁产业的安全状态。经过本文的实证研究，在铁矿石指数化定价模式的环境下，我国钢铁产业在大部分年份，是安全状态的，少数年份的时间段内处于安全到不安全的过渡阶段的，所以我国钢铁产业还需要不断的进行内部改善，以提高其国际竞争力。
[Abstract]:Under the environment of indexed iron ore price, the safety of China's iron and steel industry is threatened. Under the environment of iron ore trade, this paper focuses on the safety state of China's iron and steel industry. The purpose of this paper is: firstly, we can understand the current situation of iron ore trade and iron and steel industry in China; secondly, according to the present situation, we can determine the indicators to clarify the domestic environment and international competitiveness of our country's iron and steel industry. Thirdly, the empirical model is used to make clear the safety state of China's iron and steel industry as a whole, so as to put forward countermeasures and suggestions for the problems. This article uses the quantitative and qualitative research method, first according to the actual situation of our country's iron and steel industry, through the calculation of 14 indexes, reflects the situation of our country's iron and steel industry in four aspects, and grasps it from the angle of quantity. By using principal component analysis (PCA), the above indexes are demonstrated, and the safety status of China's iron and steel industry is clarified from the point of view of nature. After studying that the iron and steel industry in China was in a safe state from 2002 to 2012, and analyzing the data from 1990 to 2012, it was found that most of the years were safe, but the first ten years of 1999 / 2006 / 2007 and 2008 were the transition period from safety to insecurity. So it needs to be improved. This paper puts forward some countermeasures and suggestions on iron ore supply, iron and steel industry concentration and iron ore futures market, so as to better maintain the safety state of China's iron and steel industry. Through the empirical research in this paper, under the environment of iron ore indexed pricing model, the iron and steel industry in China is safe in most years, and in a few years, it is in the transition from safe to unsafe in a few years. Therefore, China's iron and steel industry also needs continuous internal improvement in order to improve its international competitiveness.
【学位授予单位】：沈阳工业大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F426.31;F752.6

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