本文選題：進出口銀行 + 并購貸款��； 參考：《湖南大學》2012年碩士論文

【摘要】：隨著“走出去”戰(zhàn)略的深入執(zhí)行,部分國內企業(yè)開始參與國際市場的并購,并借助銀行的信貸支持來完成并購業(yè)務。銀行在發(fā)展海外并購貸款業(yè)務的同時,也面臨不少風險,本文以湖南進出口銀行對華菱鋼鐵并購FMG項目的并購貸款為研究對象,對其風險管理進行了研究。 本文首先闡明了研究的相關背景,并對相關理論與文獻進行了綜述,然后對華菱鋼鐵并購FMG項目進行概述,并從政治及法律風險、經(jīng)濟及財務風險、整合及經(jīng)營風險、以及資源和技術風險等方面對華菱鋼鐵并購FMG項目貸款的風險進行識別；其后,運用層次分析法與模糊綜合評價方法對華菱鋼鐵并購FMG項目貸款的風險進行了評估,其中經(jīng)濟及財務風險、整合及經(jīng)營風險相對較大,整體評估結果表明風險相對可控,但潛在的風險點需要加強風險控制；最后針對華菱鋼鐵并購FMG項目貸款的風險,提出合理確定貸款模式、交易結構、貸款幣種以及加強并購協(xié)議管理等從貸中風險管理對策以及建立銀行內控機制、加強貸后檢查、完善貸后風險預警信號、推進貸款風險的轉移及以及推進企業(yè)整合等貸后風險管理對策；并提出了為保障風險管理對策成功發(fā)揮湖南進出口銀行應采取的相關措施。 本文按照風險管理的流程,對華菱鋼鐵并購貸款的風險管理進行了研究。在理論層面上,對風險類型進行有效識別,設計相應的風險控制方法,為相關企業(yè)和銀行進行海外并購提供一定的理論指導。在實踐層面上,通過利用風險識別、風險評價以及風險控制的方法為湖南進出口銀行海外并購貸款業(yè)務的開展提供了決策支持,增強了并購企業(yè)的核心競爭力。
[Abstract]:With the further implementation of the "going out" strategy, some domestic enterprises begin to participate in the M & A in the international market and complete the M & A business with the credit support of the banks. Banks are facing a lot of risks while developing overseas M & A loan business. This paper studies the risk management of Hunan Export-Import Bank on the M & A loan of Valin Iron & Steel M & A (FMG) project. This paper first expounds the relevant background of the research, and summarizes the relevant theories and literature, then summarizes the FMG project of Valin Iron & Steel merger, and summarizes the political and legal risks, economic and financial risks, integration and operational risks. In addition, the paper identifies the risk of Valin M & A FMG project loan in terms of resource and technical risk, and then evaluates the risk of Valin iron and steel M & A FMG project loan by using AHP and fuzzy comprehensive evaluation method. Among them, the economic and financial risk, integration and management risk is relatively large, the overall evaluation results show that the risk is relatively controllable, but the potential risk points need to strengthen risk control. The paper puts forward some countermeasures of risk management, such as reasonable loan mode, transaction structure, loan currency and strengthening management of merger and acquisition agreement, as well as establishing internal control mechanism of bank, strengthening post-loan inspection, perfecting warning signal of post-loan risk, etc. The countermeasures of risk management after loan, such as the transfer of loan risk and the promotion of enterprise integration, are put forward, and the relevant measures that should be taken by Hunan Export-Import Bank to ensure the success of risk management are put forward. According to the process of risk management, this paper studies the risk management of Valin's M & A loan. On the theoretical level, the risk types are identified effectively, and the corresponding risk control methods are designed to provide some theoretical guidance for overseas mergers and acquisitions of related enterprises and banks. In practice, the methods of risk identification, risk evaluation and risk control provide decision support for the overseas M & A loan business of Hunan Export-Import Bank, and enhance the core competitiveness of M & A enterprises.
【學位授予單位】：湖南大學
【學位級別】：碩士
【學位授予年份】：2012
【分類號】：F832.4;F426.31

【參考文獻】

相關期刊論文 前6條

1 陳道富;蘇揚;;對外資源投資的經(jīng)驗和教訓——中鋁與力拓并購案的反思[J];中國市場;2010年20期

2 龐繼英;耿金嶺;李春友;;公益性項目效益審計評價模型的構建與應用研究[J];審計研究;2010年05期

3 戴毅;霍佳震;張倩;;基于模糊層次綜合方法的企業(yè)內部風險評價[J];同濟大學學報(自然科學版);2008年06期

4 單曉麗;戴大雙;;項目融資中貸款銀行面臨的關鍵風險識別[J];統(tǒng)計與決策;2009年10期

5 鄒新月;VaR方法在銀行貸款風險評估中的應用[J];統(tǒng)計研究;2005年06期

6 白建軍;;商業(yè)銀行并購貸款業(yè)務風險控制的影響因素及對策[J];投資研究;2009年09期

相關碩士學位論文 前1條

1 王鳳;我國商業(yè)銀行并購貸款風險評價研究[D];武漢理工大學;2009年

，

本文編號：1837054