【摘要】：受京津冀協(xié)同發(fā)展等宏觀政策影響,河北省政府不斷加大對科技型中小企業(yè)的培養(yǎng)和扶持力度,全省范圍內(nèi)的科技型中小企業(yè)面臨前所未有的發(fā)展機(jī)遇�？萍夹椭行∑髽I(yè),與其他類型中小企業(yè)相比具有先天優(yōu)勢,比如企業(yè)科技性強(qiáng)、產(chǎn)品經(jīng)濟(jì)效益高等特點(diǎn)。但是,科技型中小企業(yè)在發(fā)展過程中同樣面臨無法回避的困擾,其中一個(gè)重要方面就是企業(yè)的融資問題,具體表現(xiàn)在融資效率和融資風(fēng)險(xiǎn)上。根據(jù)上述主要問題和研究目標(biāo),本文首先對現(xiàn)有研究文獻(xiàn)進(jìn)行了理論綜述,并對河北省科技型中小企業(yè)發(fā)展現(xiàn)狀進(jìn)行了回顧與分析,并且突出研究了其在融資方面的缺陷。在此基礎(chǔ)上,文章采用數(shù)據(jù)包絡(luò)法對企業(yè)融資效率進(jìn)行實(shí)證研究,然后建立關(guān)于融資風(fēng)險(xiǎn)的灰色關(guān)聯(lián)模型,并進(jìn)行計(jì)算分析。其次,為了反映企業(yè)融資效率與融資風(fēng)險(xiǎn)之間的關(guān)系,本文基于科技型中小企業(yè)自身的特點(diǎn)建立負(fù)債類協(xié)調(diào)指數(shù)、杠桿類協(xié)調(diào)指數(shù)這兩個(gè)評價(jià)指標(biāo),并建立指標(biāo)協(xié)調(diào)度測度模型對效率與風(fēng)險(xiǎn)的協(xié)調(diào)度進(jìn)行評價(jià)�；谝陨蠈�(shí)證分析結(jié)果,文章給出相應(yīng)的對策和建議,對于改善河北省科技型中小企業(yè)融資現(xiàn)狀具有重要現(xiàn)實(shí)意義。綜合起來,本文的創(chuàng)新之處主要有兩點(diǎn):(1)研究視角新穎,內(nèi)容上確立了融資效率與融資風(fēng)險(xiǎn)協(xié)調(diào)度這一突破點(diǎn)。這一新的研究視角有助于更深刻、更全面地探討提高河北省科技型中小企業(yè)融資效率同時(shí)降低風(fēng)險(xiǎn)的對策。(2)構(gòu)建反映協(xié)調(diào)度的指數(shù)。本文分別構(gòu)建了負(fù)債類和杠桿類協(xié)調(diào)指數(shù),用來反映融資效率與風(fēng)險(xiǎn)間的協(xié)調(diào)程度,可以更加清楚地觀察二者間的關(guān)系,在此基礎(chǔ)上提出的政策建議也更具說服力。
[Abstract]:Under the influence of the macro policies such as Beijing, Tianjin and Hebei, Hebei provincial government has been increasing the training and support of science and technology small and medium-sized enterprises, and the scientific and technological SMEs in the province are facing unprecedented development opportunities. Compared with other types of small and medium-sized enterprises, science and technology SMEs have inherent advantages, such as strong science and technology, high economic benefits and so on. However, in the process of development, the small and medium-sized enterprises of science and technology also face the unavoidable difficulties. One of the important aspects is the financing problem of the enterprises, which is manifested in the financing efficiency and financing risks. According to the above main problems and research objectives, this paper firstly summarizes the existing research literature, reviews and analyzes the current situation of the development of small and medium-sized sci-tech enterprises in Hebei Province, and highlights its shortcomings in financing. On this basis, the paper uses the data envelopment method to carry on the empirical research to the enterprise financing efficiency, then establishes the grey relational model about the financing risk, and carries on the calculation analysis. Secondly, in order to reflect the relationship between financing efficiency and financing risk, this paper establishes debt coordination index and leverage coordination index based on the characteristics of science and technology small and medium-sized enterprises. An index coordination measure model is established to evaluate the coordination between efficiency and risk. Based on the above empirical analysis results, the paper gives the corresponding countermeasures and suggestions, which is of great practical significance for improving the financing status of small and medium-sized scientific and technological enterprises in Hebei Province. To sum up, there are two main innovations in this paper: (1) A breakthrough point of financing efficiency and financing risk coordination is established. This new research angle is helpful to more profound, more comprehensive approach to improve the financing efficiency of small and medium-sized technological enterprises in Hebei Province while reducing the risk. (2) to build an index reflecting the degree of coordination. In this paper, debt and leverage coordination indices are constructed to reflect the coordination degree between financing efficiency and risk, and the relationship between them can be observed more clearly. On this basis, the policy recommendations are also more persuasive.
【學(xué)位授予單位】：河北大學(xué)
【學(xué)位級別】：碩士
【學(xué)位授予年份】：2017
【分類號】：F276.44;F275

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