發(fā)布時(shí)間：2018-03-21 10:38

  本文選題：房地產(chǎn)企業(yè)　切入點(diǎn)：資金鏈　出處：《西安建筑科技大學(xué)》2013年碩士論文　論文類型：學(xué)位論文

【摘要】：資金是房地產(chǎn)企業(yè)的血液，資金鏈的穩(wěn)定運(yùn)轉(zhuǎn)是維持企業(yè)生產(chǎn)運(yùn)營(yíng)的根本前提。近年來(lái)，我國(guó)房地產(chǎn)業(yè)發(fā)展迅猛，房?jī)r(jià)節(jié)節(jié)攀升，國(guó)家為抑制房地產(chǎn)業(yè)快速發(fā)展，出臺(tái)一系列的調(diào)控政策。隨著調(diào)控的不斷深入，房地產(chǎn)業(yè)環(huán)境變得日趨嚴(yán)峻，逐漸呈現(xiàn)融資困難、成本上漲、銷售低迷的態(tài)勢(shì)。面對(duì)復(fù)雜環(huán)境帶來(lái)的眾多不確定性因素變化，房地產(chǎn)企業(yè)開始面臨較大的資金運(yùn)轉(zhuǎn)壓力。因此，如何在這種形勢(shì)下，分析和管理不確定因素給企業(yè)帶來(lái)的資金鏈風(fēng)險(xiǎn)，以提高房地產(chǎn)企業(yè)的資金運(yùn)營(yíng)能力，是亟待解決的問題。 本文從房地產(chǎn)企業(yè)資金鏈及資金鏈風(fēng)險(xiǎn)的概念出發(fā)，分析了房地產(chǎn)企業(yè)資金鏈風(fēng)險(xiǎn)的現(xiàn)狀。提出了風(fēng)險(xiǎn)效應(yīng)和風(fēng)險(xiǎn)抗力思想，并與風(fēng)險(xiǎn)因素辨識(shí)方法相結(jié)合，找尋并深入分析了房地產(chǎn)企業(yè)資金鏈風(fēng)險(xiǎn)影響因素。其次，借助粗糙集理論的相關(guān)方法構(gòu)建了合理的房地產(chǎn)企業(yè)資金鏈風(fēng)險(xiǎn)評(píng)價(jià)指標(biāo)體系，并在此基礎(chǔ)之上，，運(yùn)用信息熵法確定了評(píng)價(jià)指標(biāo)的系統(tǒng)權(quán)重，通過(guò)仿真法求出了各評(píng)價(jià)指標(biāo)的風(fēng)險(xiǎn)度，從而建立了房地產(chǎn)企業(yè)資金鏈風(fēng)險(xiǎn)綜合評(píng)價(jià)模型。而后，提出了房地產(chǎn)企業(yè)資金鏈風(fēng)險(xiǎn)應(yīng)對(duì)措施和風(fēng)險(xiǎn)監(jiān)控體系。最后，結(jié)合實(shí)際企業(yè)，對(duì)該企業(yè)的資金鏈風(fēng)險(xiǎn)進(jìn)行科學(xué)評(píng)價(jià)，并針對(duì)存在的主要風(fēng)險(xiǎn)因素提出了有效的應(yīng)對(duì)措施。 本文將粗糙集理論、信息熵法及仿真法運(yùn)用于房地產(chǎn)企業(yè)資金鏈風(fēng)險(xiǎn)管理中，給房地產(chǎn)企業(yè)提供路一套有效的識(shí)別分析資金鏈風(fēng)險(xiǎn)的思路，幫助房地產(chǎn)企業(yè)從根本上控制資金鏈風(fēng)險(xiǎn)的發(fā)生，對(duì)提高房地產(chǎn)資金鏈風(fēng)險(xiǎn)管理水平起到一定的指導(dǎo)作用。
[Abstract]:Capital is the blood of real estate enterprises, and the stable operation of the capital chain is the fundamental prerequisite to maintain the production and operation of enterprises. In recent years, the real estate industry in China has developed rapidly, housing prices have been rising, and the country is trying to restrain the rapid development of the real estate industry. Introduction of a series of regulatory policies. With the deepening of regulation and control, the real estate environment has become increasingly severe, gradually presenting financing difficulties, rising costs, low sales situation. Therefore, how to analyze and manage the risk of capital chain brought by uncertain factors in order to improve the capital operation ability of real estate enterprises, It is an urgent problem to be solved. Based on the concept of capital chain and capital chain risk in real estate enterprises, this paper analyzes the present situation of capital chain risk in real estate enterprises, puts forward the idea of risk effect and risk resistance, and combines with the identification method of risk factors. Secondly, with the help of rough set theory, a reasonable evaluation index system of real estate enterprise capital chain risk is constructed, and on the basis of this, the paper analyzes the risk factors of real estate enterprise capital chain risk. The systematic weight of evaluation index is determined by using information entropy method, the risk degree of each evaluation index is calculated by simulation method, and the comprehensive evaluation model of real estate enterprise capital chain risk is established. Finally, combining with the actual enterprise, the paper makes a scientific evaluation of the risk of the capital chain of the real estate enterprise, and puts forward effective countermeasures against the main risk factors. In this paper, rough set theory, information entropy method and simulation method are applied to risk management of capital chain in real estate enterprises, which provides real estate enterprises with an effective way to identify and analyze the risk of capital chain. To help the real estate enterprises to control the risk of the capital chain fundamentally plays a guiding role in improving the risk management level of the real estate capital chain.
【學(xué)位授予單位】：西安建筑科技大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2013
【分類號(hào)】：F275.1;F299.233.4

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