我国矿产企业对外直接投资风险研究

发布时间：2018-05-03 01:11

本文选题：矿产企业 + 对外直接投资风险研究　；参考：《辽宁大学》2017年硕士论文

【摘要】：随着经济全球化的不断深入,我国对外直接投资总体上呈现着不断上升发展的态势。并且,我国综合国力不断提升,“一带一路”战略深入推进,以及我国对外直接投资的经验不断丰富,政策体系不断完善,国家间合作更加密切等因素的合力作用,使得我国企业“走出去”的步伐逐渐加快。并且随着我国经济的不断发展,对于矿产资源的需求与日俱增,再加上我国矿产资源条件限制,使得在“走出去”的企业当中,矿产企业一直占有很大比重。但是,由于对目标国家以及采矿行业所面临的一些风险没有很好地认识,导致了我国矿产企业在对外直接投资的过程中遭受了巨大损失。因此,我国矿产企业面临哪些风险、导致这些风险产生的原因有哪些、怎样防范并化解这些风险就成为了我们亟待研究的问题。本文主要从以下六个方面进行研究:绪论部分,首先介绍了文章的选题背景以及研究意义所在。之后对相关文献研究进行梳理,总结主要观点及研究方向。介绍本文的主要研究方法及研究内容,文章的创新点、难点与不足。第一章,理论基础部分。介绍了对外直接投资风险相关理论,为下面的分析进行铺垫。第二章,分别介绍矿产企业自身的特点、采矿业的现状以及我国采矿业对外直接投资现状。第三章,从风险的来源入手,分别从内部环境和外部环境两个角度来分析导致我国矿产企业对外直接中面临风险的原因;列举近十年来受对外直接投资风险影响的矿产企业“走出去”的众多失败案例。第四章,选取矿产企业对外直接投资失败的一个较为典型的案例——中铝并购力拓的案例,从并购背景、动因、过程、风险及处理等方面进行分析。第五章,对策与建议,对我国采矿业对外直接投资风险防范和管理提出几点对策与建议。
[Abstract]:With the deepening of economic globalization, China's foreign direct investment (OFDI) is on the whole rising. Moreover, the overall national strength of our country has been continuously improved, the "Belt and Road" strategy has been advanced in depth, and the resultant role of factors such as the continuous enrichment of China's experience in foreign direct investment, the continuous improvement of the policy system, the closer cooperation between countries, and so on, Make our country enterprise "go out" step by step quicken gradually. With the development of our country's economy, the demand for mineral resources is increasing day by day, and the condition of mineral resources in our country is limited, which makes the mineral enterprises always occupy a large proportion among the enterprises "going out". However, due to the lack of a good understanding of the risks faced by the target countries and the mining industry, China's mineral enterprises have suffered huge losses in the process of foreign direct investment. Therefore, what risks are faced by Chinese mining enterprises, what are the causes of these risks, and how to prevent and resolve these risks has become an urgent problem for us to study. This article mainly carries on the research from the following six aspects: introduction, first introduced the article topic background and the research significance. Then the related literature research is combed, the main viewpoints and research direction are summarized. This paper introduces the main research methods and research contents, innovation, difficulties and shortcomings. The first chapter is the theoretical basis. Introduced the foreign direct investment risk correlation theory, for the following analysis carries on the cushion. The second chapter introduces the characteristics of mineral enterprises, the present situation of mining industry and the current situation of foreign direct investment of mining industry in China. The third chapter, from the source of risk, respectively from the internal environment and external environment to analyze the causes of direct exposure to the external risks of Chinese mineral enterprises; This paper enumerates many failure cases of mineral enterprises affected by foreign direct investment risk in recent ten years. The fourth chapter selects a typical case of mineral enterprises' FDI failure-Chinalco M & A case of Rio Tinto, from the M & A background, motivation, process, risk and treatment. The fifth chapter, countermeasures and suggestions, put forward some countermeasures and suggestions for the risk prevention and management of China's foreign direct investment in mining industry.
【学位授予单位】：辽宁大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F426.1;F125

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