本文選題：K房地產(chǎn)公司 + 融資風(fēng)險(xiǎn)�。� 參考：《西安理工大學(xué)》2017年碩士論文

【摘要】：在國(guó)內(nèi)經(jīng)濟(jì)繁榮發(fā)展的背景下,房地產(chǎn)業(yè)已經(jīng)成為關(guān)系國(guó)民經(jīng)濟(jì)穩(wěn)步、健康發(fā)展的重要支柱產(chǎn)業(yè),但房地產(chǎn)行業(yè)本身屬于資金高度密集的行業(yè),它的日常經(jīng)營(yíng)對(duì)金融市場(chǎng)有著高度的依賴。就目前我國(guó)房地產(chǎn)行業(yè)的發(fā)展情況來(lái)看,面對(duì)當(dāng)前復(fù)雜的市場(chǎng)環(huán)境和不斷變化的國(guó)家政策,有關(guān)融資方面的問(wèn)題尤為突出。本文以K房地產(chǎn)公司為研究對(duì)象,希望在現(xiàn)有的研究基礎(chǔ)上,拓展房地產(chǎn)企業(yè)融資新思路,豐富當(dāng)前房地產(chǎn)市場(chǎng)融資的相關(guān)理論,并以研究理論作為指導(dǎo),為當(dāng)前房地產(chǎn)企業(yè)的融資與風(fēng)險(xiǎn)控制提供幫助,保障企業(yè)持續(xù)健康的運(yùn)行。本文在此背景下對(duì)K房地產(chǎn)公司融資風(fēng)險(xiǎn)控制問(wèn)題開(kāi)展了深入的研究。在房地產(chǎn)融資及融資風(fēng)險(xiǎn)相關(guān)理論研究的基礎(chǔ)上,以我國(guó)房地產(chǎn)融資現(xiàn)狀為前提,再根據(jù)K房地產(chǎn)公司的基本概況,分析了該公司的經(jīng)營(yíng)現(xiàn)狀、融資現(xiàn)狀,并提出了 K房地產(chǎn)公司融資渠道單一、還款壓力大、外部融資成本過(guò)高等問(wèn)題,然后從內(nèi)部風(fēng)險(xiǎn)與外部風(fēng)險(xiǎn)兩個(gè)方面把風(fēng)險(xiǎn)的表現(xiàn)、成因以及影響因素相互對(duì)應(yīng),由此推斷出K房地產(chǎn)公司當(dāng)前融資中所面臨的主要風(fēng)險(xiǎn)。在K房地產(chǎn)公司的融資風(fēng)險(xiǎn)控制優(yōu)化研究中,通過(guò)Z值測(cè)算法、財(cái)務(wù)杠桿系數(shù)法和模糊綜合評(píng)估模型對(duì)K房地產(chǎn)公司的融資風(fēng)險(xiǎn)進(jìn)一步識(shí)別,結(jié)果顯示K公司融資風(fēng)險(xiǎn)較大,因此本文最后一部分針對(duì)K公司融資風(fēng)險(xiǎn)識(shí)別結(jié)果,提出了確定合理的融資規(guī)模、優(yōu)化資本結(jié)構(gòu)、構(gòu)建融資風(fēng)險(xiǎn)預(yù)警體系等風(fēng)險(xiǎn)控制建議,為K公司在實(shí)際運(yùn)營(yíng)中控制融資風(fēng)險(xiǎn)提供支持。本文在論述過(guò)程中注重理論研究與實(shí)證分析相結(jié)合,具有一定的理論指導(dǎo)意義和較高的實(shí)踐價(jià)值。對(duì)于房地產(chǎn)企業(yè)的融資風(fēng)險(xiǎn)控制研究,提供了新的參考。
[Abstract]:Under the background of the prosperity and development of domestic economy, the real estate industry has become an important pillar industry related to the steady and healthy development of the national economy, but the real estate industry itself belongs to a highly capital-intensive industry. Its daily operations are highly dependent on financial markets. In view of the development of the real estate industry in our country, facing the complicated market environment and the constantly changing national policy, the financing problems are especially prominent. This paper takes K real estate company as the research object, hoping to expand the new ideas of real estate enterprise financing, enrich the relevant theories of the current real estate market financing, and take the research theory as the guidance. To provide assistance for the financing and risk control of real estate enterprises, to ensure the sustainable and healthy operation of enterprises. Under this background, this paper carries on the thorough research to the K real estate company financing risk control problem. On the basis of the theory research of real estate financing and financing risk, taking the present situation of real estate financing in our country as the premise, and according to the basic situation of K real estate company, this paper analyzes the management status and financing status of the company. The paper also puts forward some problems such as single financing channel, high repayment pressure and high external financing cost in K real estate company. Then, the performance, cause of formation and influencing factors of risk are related to each other from two aspects: internal risk and external risk. From this inference K real estate company current financing faces the main risk. In the study of financing risk control optimization of K real estate company, the financing risk of K real estate company is further identified by Z value calculation method, financial leverage coefficient method and fuzzy comprehensive evaluation model. The results show that K company has higher financing risk. Therefore, in the last part of this paper, aiming at the result of identifying the financing risk of K Company, the author puts forward some risk control suggestions, such as determining the reasonable financing scale, optimizing the capital structure, constructing the financing risk warning system, etc. Provide support for K Company to control financing risk in actual operation. This paper pays attention to the combination of theoretical research and empirical analysis in the process of discussion, which has certain theoretical guiding significance and high practical value. To the real estate enterprise financing risk control research, provided the new reference.
【學(xué)位授予單位】：西安理工大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2017
【分類號(hào)】：F299.233.42

【相似文獻(xiàn)】

相關(guān)期刊論文 前10條

1 ;武漢市房地產(chǎn)公司改革轉(zhuǎn)制的幾點(diǎn)探索[J];城市開(kāi)發(fā);2001年05期

2 ;武漢市房地產(chǎn)公司改革轉(zhuǎn)制的幾點(diǎn)探索[J];中國(guó)建設(shè)信息;2001年06期

3 沈健;;除了執(zhí)行,我們還缺什么?——談房地產(chǎn)公司“戰(zhàn)略”與“執(zhí)行”的關(guān)系[J];寧波經(jīng)濟(jì)(財(cái)經(jīng)視點(diǎn));2005年10期

4 王強(qiáng)東 ,鄭國(guó)華;湖南徹底清理房地產(chǎn)公司[J];中國(guó)房地信息;1994年05期

5 ;1997年度上海銷售額前50家房地產(chǎn)公司[J];上海統(tǒng)計(jì);1998年11期

6 尚sハ，

本文編號(hào)：2047546