本文選題：服裝制造業(yè)　切入點：財務(wù)風(fēng)險預(yù)警模型　出處：《首都經(jīng)濟貿(mào)易大學(xué)》2013年碩士論文　論文類型：學(xué)位論文

【摘要】：隨著世界經(jīng)濟全球化的逐步發(fā)展以及我國經(jīng)濟在世界范圍內(nèi)所產(chǎn)生影響的擴大，作為世界經(jīng)濟的重要組成部分之一，我國證券市場的變化和發(fā)展不僅反映我國的經(jīng)濟變化情況，更加與世界經(jīng)濟與金融發(fā)展緊密相關(guān)。上市公司作為我國證券市場的主體參與國際競爭，不僅面臨著自身經(jīng)營發(fā)展中的風(fēng)險，而且必將受到國內(nèi)外宏觀經(jīng)濟和金融市場的影響，其受到的風(fēng)險最終都會演變成為財務(wù)風(fēng)險。財務(wù)危機對社會各方面都有害，嚴(yán)重者還會造成社會的金融危機，甚至經(jīng)濟危機，，為避免企業(yè)財務(wù)危機對經(jīng)濟資源的浪費和對社會的嚴(yán)重影響，及時對可能發(fā)生的財務(wù)風(fēng)險進(jìn)行預(yù)警就成為了政府機構(gòu)、經(jīng)濟學(xué)界、投資人和企業(yè)共同關(guān)注和研究的重點。 我國的服裝制造業(yè)在經(jīng)歷了艱苦創(chuàng)業(yè)的年代后，由于受到市場需求的推動，以及國家相關(guān)支持政策的出臺以及科學(xué)技術(shù)的支持，迎來了飛速發(fā)展的新階段。然而隨著企業(yè)和行業(yè)規(guī)模的擴大，我國的服裝制造業(yè)也面臨著很多新的挑戰(zhàn)與困難，財務(wù)管理存在的諸多問題頻繁地暴露出來。為了緩解這一問題，增強企業(yè)在國際中的競爭力，建立一套適合我國國情以及服裝制造業(yè)行業(yè)發(fā)展?fàn)顩r的財務(wù)風(fēng)險預(yù)警系統(tǒng)顯得尤為重要，通過對企業(yè)可能存在的財務(wù)風(fēng)險進(jìn)行分析預(yù)警，能夠有效增強企業(yè)的抗風(fēng)險能力和應(yīng)變能力。 本文以財務(wù)管理理論和財務(wù)風(fēng)險預(yù)警理論為基石，以統(tǒng)計方法為依托，在國內(nèi)外財務(wù)風(fēng)險預(yù)警研究基礎(chǔ)上，選取我國服裝制造業(yè)上市公司作為研究樣本進(jìn)行財務(wù)風(fēng)險預(yù)警的實證研究，構(gòu)建出財務(wù)風(fēng)險預(yù)警模型，為服裝制造業(yè)上市公司提供一種財務(wù)風(fēng)險防范的手段，從而使它們能夠提前判斷企業(yè)所處的財務(wù)風(fēng)險階段，及時調(diào)整財務(wù)戰(zhàn)略和經(jīng)營戰(zhàn)略，防患于未然。
[Abstract]:With the gradual development of the world economic globalization and the expansion of the influence of our country's economy in the world, as one of the important parts of the world economy, the changes and development of our securities market not only reflect the economic changes of our country. As the main body of our country's securities market, the listed companies are not only facing the risks in their own business development, but also bound to be influenced by the macroeconomic and financial markets at home and abroad, which are closely related to the development of the world economy and finance. The risks they are exposed to will eventually evolve into financial risks. Financial crises will be harmful to all aspects of society, and serious ones will result in social financial crises, even economic crises. In order to avoid the waste of financial crisis on economic resources and the serious impact on society, timely warning of possible financial risks has become the focus of government agencies, economists, investors and enterprises. The garment manufacturing industry of our country has experienced the era of hard work, due to the market demand, the introduction of relevant national support policies and the support of science and technology. However, with the expansion of enterprises and industries, China's garment manufacturing industry is also facing a lot of new challenges and difficulties. Many problems in financial management are exposed frequently. It is very important to strengthen the competitiveness of enterprises in the world and to set up a set of financial risk early warning system which is suitable for the situation of our country and the development of garment manufacturing industry. Can effectively enhance the enterprise's ability to resist risk and the ability to adapt. Based on the theory of financial management and the theory of early warning of financial risk, and based on the statistical method, this paper is based on the research of financial risk early warning at home and abroad. This paper selects the listed companies of garment manufacturing industry in our country as the research sample to carry on the financial risk early warning research, constructs the financial risk early warning model, provides a means to prevent the financial risk for the clothing manufacturing listed companies. So that they can judge the financial risk stage of the enterprise in advance, adjust the financial strategy and management strategy in time, and prevent trouble in the early stage.
【學(xué)位授予單位】：首都經(jīng)濟貿(mào)易大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2013
【分類號】：F275;F426.86

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