M公司跨境综合融资方案研究

发布时间：2018-04-30 16:25

本文选题：金融环境 + 跨境融资　；参考：《华南理工大学》2014年硕士论文

【摘要】：当前全球经济形势差异变化较大，国内外金融环境变幻莫测，我国境内与境外的经济、金融政策存在较大差异，金融市场价格存在差异。近年全球经济形势持续动荡，又近年正值全球多个国家先后经过选举年度，在政治、经济环境极不稳定的形势下，势必导致全球投、融资环境的地区差异较大。本文根据当前国内外金融环境现状，分析近期境内外金融整体形势，，对各国的汇率政策及外汇变化的情况进行简单分析。对一年以来国内的金融形势作出小结，对我国银行业史无前例、规模空前的“钱荒”事件作出概述，对银行业流动性管控带来对中国经济存在的影响作出分析，并对国外主要市场的外汇变化情况作出汇总和比较。对在我国境内、外均有经营的跨国企业在跨境经营的过程中，面临的困境与机遇分别作出陈述，提出在如此独特市场环境下，企业应如何利用跨境政策与市场价格差异因素，合理合规地赢取最大化盈利机会作出分析。文中对当前宏观经济环境资金面紧张的背景下，境内外融资差异作了比较，并针对不同类型的跨境投资企业的融资手段及金融服务方式作出建议，为企寻求解决投资经营资金来源问题。根据作者工作实践，文章重点对各种不同类型与经营性质的企业列举出大量案例。由于个人工作关系，研究也较多以粤、港、澳跨地区经营的市场环境及特色金融方案为主（其中部分跨境政策也仅限于广东省内逐步试行并未对社会全面公开），这些案例具备真实的实践意义，文中结合本人工作情况，对银行金融服务及产品流程作出详细的介绍，让企业直观了解业务模式与原理，企业案例均为已成功办理的案例分析，具有现实借鉴意义。最后，文章分析当前金融业改革对跨境投资企业的利好因素，提醒企业应面对挑战，充分了解政策，抓住机遇，合理利用境内外差异因素，在投资经营过程中获得资源使用最优化，使企业自身的经营与投资收益最大化。文章建议企业对国家金融创新政策的积极推动作出积极反应，强调这些给力的政策对于跨境投资的企业的重要性，对企业是非常难得的好机遇。文中汇总了上海自贸区和深圳前海两个比较特殊的经济区域的经济政策并作出比较，提出当前的跨境企业应该抓住机遇好好利用国家对金融经济区的发展和投资机遇。
[Abstract]:At present, the global economic situation varies greatly, the financial environment at home and abroad is unpredictable, the economic and financial policies of our country and abroad are different, the price of the financial market is different. In recent years, the global economic situation is in constant turbulence, and in recent years, many countries in the world have passed the election year first, and the political and economic environment is extremely unstable. Under the circumstances, it is bound to lead to a larger regional difference in the global investment and financing environment.
Based on the current situation of domestic and foreign financial environment, this paper analyzes the overall situation of domestic and foreign finance in the near future, makes a simple analysis of the exchange rate policy and foreign exchange changes in various countries. This paper makes a brief summary of the domestic financial situation for a year, and gives an overview of the unprecedented and unprecedented "money shortage" events in China's banking industry and the flow of the banking industry. The impact of sex control on China's economy is analyzed, and the foreign exchange changes in major foreign markets are summarized and compared.
In the process of cross-border operation of transnational enterprises both inside and outside China, the difficulties and opportunities are presented respectively. In this unique market environment, it is suggested that the enterprise should make analysis of how to make use of the difference between the cross-border policy and the market price to maximize the profit opportunities. Under the background of financial environment, the differences between domestic and foreign financing are compared, and the financing means and financial service methods of different types of cross-border investment enterprises are suggested, so as to find a solution to the source of funds for investment and management.
According to the author's work practice, the article lists a large number of cases with different types and business nature. Because of the personal working relationship, the research is mainly based on the market environment and the characteristic financial scheme operating in Guangdong, Hong Kong and Australia. Part of the cross-border policy is also limited to the Guangdong Province. Open), these cases have real practical significance. In this paper, the paper makes a detailed introduction to the banking financial services and product flow in combination with my work situation, so that the enterprise can understand the business model and principle intuitively. The case of the enterprise is a successful case analysis. It has practical significance.
Finally, the article analyzes the advantages of the current financial reform on cross-border investment enterprises, and reminds the enterprise to face the challenge, to fully understand the policy, to seize the opportunity, to make use of the differences between domestic and overseas, to optimize the use of resources in the process of investment and management, to maximize the business and investment income of the enterprise. The financial innovation policy to actively promote and make a positive response, stressed the importance of these awesome policies for cross-border investment of enterprises, is the rare opportunity to the enterprise. This paper summarizes the Shanghai free trade zone and the Shenzhen Qianhai two special economic zone economic policy and make a comparison, put forward the current cross-border enterprise should Seize the opportunity and make good use of the country's development and investment opportunities for the financial and economic zone.

【学位授予单位】：华南理工大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F832.2;F276.7;F275

【参考文献】