本文選題：昆侖公司 + 財(cái)務(wù)風(fēng)險(xiǎn)管理��； 參考：《蘭州大學(xué)》2014年碩士論文

【摘要】：隨著經(jīng)濟(jì)全球化的發(fā)展,企業(yè)面臨的市場(chǎng)競(jìng)爭(zhēng)更加激烈,影響企業(yè)的各種不確定性因素大大增加,企業(yè)風(fēng)險(xiǎn)呈現(xiàn)出多樣化和復(fù)雜化的特點(diǎn),風(fēng)險(xiǎn)的規(guī)模、性質(zhì)和程度遠(yuǎn)遠(yuǎn)超過(guò)以往任何時(shí)代。自2008年以來(lái),國(guó)內(nèi)企業(yè)受全球金融危機(jī)和國(guó)家產(chǎn)業(yè)調(diào)整轉(zhuǎn)型影響,面臨的生產(chǎn)經(jīng)營(yíng)形勢(shì)越來(lái)越嚴(yán)峻。為了適應(yīng)新形勢(shì),尤其隨著對(duì)風(fēng)險(xiǎn)認(rèn)識(shí)的提高,企業(yè)對(duì)風(fēng)險(xiǎn)管理和風(fēng)險(xiǎn)管控力度的要求也在不斷提高。財(cái)務(wù)風(fēng)險(xiǎn)是企業(yè)各種風(fēng)險(xiǎn)的交織和綜合反映,財(cái)務(wù)風(fēng)險(xiǎn)管控能力的大小與企業(yè)的興衰成敗息息相關(guān)。因此,對(duì)財(cái)務(wù)風(fēng)險(xiǎn)管理加以關(guān)注和研究具有非常重要的現(xiàn)實(shí)意義。 本文針對(duì)當(dāng)前國(guó)內(nèi)外嚴(yán)峻的經(jīng)濟(jì)形勢(shì),特別是在2008年全球金融危機(jī)依然存在的大背景下,以昆侖公司的財(cái)務(wù)風(fēng)險(xiǎn)管理體系為研究對(duì)象,就如何重構(gòu)一套比較完善的財(cái)務(wù)風(fēng)險(xiǎn)管理體系進(jìn)行風(fēng)險(xiǎn)管理展開(kāi)研究。本文引入財(cái)務(wù)風(fēng)險(xiǎn)和風(fēng)險(xiǎn)管理的基礎(chǔ)理論和方法,并基于現(xiàn)有風(fēng)險(xiǎn)管理基本理論,從風(fēng)險(xiǎn)管理框架：內(nèi)外部環(huán)境、目標(biāo)設(shè)定、風(fēng)險(xiǎn)識(shí)別、風(fēng)險(xiǎn)評(píng)估、風(fēng)險(xiǎn)應(yīng)對(duì)、控制活動(dòng)、信息與溝通、監(jiān)督和風(fēng)險(xiǎn)管理總體結(jié)構(gòu)：風(fēng)險(xiǎn)管理基本流程、風(fēng)險(xiǎn)管理體系和風(fēng)險(xiǎn)管理文化出發(fā),著重揭示昆侖公司財(cái)務(wù)風(fēng)險(xiǎn)管理體系存在的問(wèn)題,進(jìn)行原因分析,對(duì)財(cái)務(wù)風(fēng)險(xiǎn)管理體系進(jìn)行重構(gòu),形成了對(duì)財(cái)務(wù)風(fēng)險(xiǎn)管理的一般認(rèn)識(shí)。 文章共有六個(gè)部分,第一部分介紹研究的背景意義和研究方法；第二部分綜述財(cái)務(wù)風(fēng)險(xiǎn)及風(fēng)險(xiǎn)管理理論；第三部分對(duì)昆侖公司財(cái)務(wù)風(fēng)險(xiǎn)管理體系現(xiàn)狀進(jìn)行分析；第四部分是文章的核心部分,即對(duì)昆侖公司財(cái)務(wù)風(fēng)險(xiǎn)管理體系進(jìn)行重構(gòu)；第五部分是財(cái)務(wù)風(fēng)險(xiǎn)管理體系實(shí)施的保障措施；第六部分進(jìn)行總結(jié)和展望。
[Abstract]:With the development of economic globalization, enterprises are facing more fierce competition in the market, and various uncertain factors that affect enterprises are greatly increased. The enterprise risks show the characteristics of diversification and complexity, and the scale of the risks. The nature and extent are far greater than at any time in the past. Since 2008, the domestic enterprises have been affected by the global financial crisis and the national industrial restructuring, facing a more and more severe situation of production and operation. In order to adapt to the new situation, especially with the improvement of risk awareness, the requirements of risk management and risk control are constantly raised. Financial risk is the interweaving and comprehensive reflection of various risks in enterprises. The size of financial risk control ability is closely related to the success or failure of enterprises. Therefore, it is of great practical significance to pay attention to and study financial risk management. In view of the severe economic situation at home and abroad, especially in the background of the global financial crisis in 2008, this paper takes the financial risk management system of Kunlun Company as the research object. This paper studies how to reconstruct a set of perfect financial risk management system. This paper introduces the basic theory and method of financial risk and risk management, and based on the existing basic theory of risk management, from the risk management framework: internal and external environment, goal setting, risk identification, risk assessment, risk response, control activities, The general structure of information and communication, supervision and risk management: the basic process of risk management, risk management system and risk management culture. This paper reconstructs the financial risk management system and forms a general understanding of financial risk management. The first part introduces the background significance and research methods of the research; the second part summarizes the financial risk and risk management theory; the third part analyzes the current situation of Kunlun company financial risk management system; The fourth part is the core part of the article, that is, the reconstruction of Kunlun company financial risk management system; the fifth part is the implementation of the financial risk management system safeguard measures; the sixth part summarizes and prospects.
【學(xué)位授予單位】：蘭州大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2014
【分類(lèi)號(hào)】：F275;F426.23

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