發(fā)布時間：2018-04-14 04:35

  本文選題：財務風險 + 企業(yè)運營��； 參考：《東北石油大學》2014年碩士論文

【摘要】：作為東北地區(qū)多個行業(yè)龍頭地位的廣遠集團，是伴隨著我國市場經(jīng)濟體系的不斷成熟，經(jīng)濟全球化的不斷推進的背景下成長起來的民營化企業(yè)集團，歷經(jīng)近20年的發(fā)展，廣遠集團主營業(yè)務以建筑材料生產(chǎn)、房地產(chǎn)開發(fā)及建筑安裝為產(chǎn)業(yè)鏈的大型民營集團。在多年的發(fā)展中，積累了雄厚的資本及成熟的商業(yè)模式，，隨著商業(yè)環(huán)境越來越成熟，經(jīng)濟形勢的不斷變化，廣遠集團在國民經(jīng)濟結構調(diào)整中，經(jīng)營環(huán)境發(fā)生著顯著的變化，導致集團在業(yè)務發(fā)展中面臨的財務風險不斷加大。由于財務活動涵蓋企業(yè)所有經(jīng)營活動項目的全部范圍，隨之財務風險貫穿了企業(yè)籌資、投資、生產(chǎn)，以及技術支持與更新等所有環(huán)節(jié)，隨著企業(yè)發(fā)展壯大，財務風險成為所面臨的核心風險。房地產(chǎn)行業(yè)在這二十年的發(fā)展突飛猛進，隨著其產(chǎn)業(yè)規(guī)�？焖贁U張發(fā)展，其所面臨的風險也逐步被推高，該行業(yè)的高收益性隨之而來的是高風險性，如何進行財務風險管理控制是企業(yè)可持續(xù)發(fā)展的重點問題。 在此背景下，通過對實例進行綜合分析的研究方法，對廣遠房地產(chǎn)開發(fā)集團的財務風險進行歸納總結的同時，提出應對策略。研究從歸納國內(nèi)外企業(yè)財務風險理論研究成果開始，結合我國房地產(chǎn)行業(yè)的發(fā)展模式，分析該行業(yè)財務風險控制的現(xiàn)狀以及存在的原因。房地產(chǎn)企業(yè)，投入的資金巨大、項目生產(chǎn)周期跨度較大、變現(xiàn)時間較長，經(jīng)營成果和財務目標、預計收益容易偏離最初設定的計劃，極易形成財務黑洞。廣遠集團該如何在長周期的生產(chǎn)經(jīng)營中增長并延續(xù)可持續(xù)發(fā)展，進行必要合理地財務風險控制成為房地產(chǎn)集團所面臨的關鍵問題。通過研究廣遠集團財務風險控制歸納出集團內(nèi)部風險因素和財務風險控制問題。并在理論歸納總結及分析案例的基礎上，有針對性地提出加強集團財務風險控制有效性的方法。其中建立了財務風險預警體系，增強企業(yè)集團的生命力和持續(xù)競爭力，可以豐富和深化對公司治理、內(nèi)部控制、風險管理等方面的理論研究，從集團財務風險規(guī)避、財務風險轉移、財務風險減輕等三個方面提出了有針對性的財務風險控制應對措施，在每種措施中提出針對集團業(yè)務展開有效性的風險控制手段，這些措施和手段可以有效增強企業(yè)競爭力。
[Abstract]:As the leading position of many industries in Northeast China, Guangyuan Group is a privatized enterprise group, which has grown up under the background of the continuous development of market economy system and economic globalization, and has been developing for nearly 20 years.Guangyuan Group main business construction materials production, real estate development and construction installation as the industrial chain of large private groups.In the years of development, we have accumulated abundant capital and mature business model. As the business environment becomes more and more mature and the economic situation is constantly changing, the management environment of Guangyuan Group has undergone remarkable changes in the adjustment of the national economic structure.As a result of the Group's business development in the face of financial risks continue to increase.Since financial activities cover all the business activities of an enterprise, financial risks run through all aspects of the enterprise, such as financing, investment, production, and technical support and renewal. As the enterprise grows and grows,Financial risk has become the core risk.The real estate industry has developed by leaps and bounds in the past two decades. With the rapid expansion and development of its industrial scale, the risks it faces are also gradually pushed up, and the high profitability of the industry is followed by the high risk.How to manage and control financial risk is the key problem of sustainable development of enterprises.In this context, through the comprehensive analysis of the case study method, the financial risks of Guangyuan Real Estate Development Group are summarized, and the corresponding strategies are put forward.The research begins with summarizing the research results of financial risk theory of domestic and foreign enterprises, combining with the development mode of the real estate industry in our country, and analyzes the present situation and existing reasons of the financial risk control of the real estate industry in this industry.In real estate enterprises, the investment is huge, the project production cycle span is large, the realization time is longer, the operating result and the financial target, the expected income is easy to deviate from the original set plan, easy to form the financial black hole.How to increase and continue the sustainable development of Guangyuan Group in the long period of production and operation and how to control the financial risk reasonably becomes the key problem facing the real estate group.By studying the financial risk control of Guangyuan Group, the paper sums up the internal risk factors and financial risk control problems.On the basis of summing up and analyzing cases in theory, this paper puts forward some methods to strengthen the effectiveness of group financial risk control.The establishment of financial risk warning system to enhance the vitality and sustainable competitiveness of enterprise groups can enrich and deepen the theoretical research on corporate governance, internal control, risk management, and so on.Three aspects of financial risk transfer, financial risk mitigation and so on, have put forward targeted financial risk control measures, in each kind of measures, put forward the effective risk control means for the group business,These measures and means can effectively enhance the competitiveness of enterprises.
【學位授予單位】：東北石油大學
【學位級別】：碩士
【學位授予年份】：2014
【分類號】：F299.233.42

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本文編號：1747764