本文選題：財務風險 + 風險評價�。� 參考：《西安理工大學》2017年碩士論文

【摘要】：當前中國房地產(chǎn)行業(yè)發(fā)生著深刻的變化,在房地產(chǎn)市場分化的嚴峻現(xiàn)實與去庫存的巨大壓力下,政策正向刺激開啟,這為房地產(chǎn)企業(yè)進一步發(fā)展提供了更多機遇。另一方面,由于房地產(chǎn)企業(yè)自身活動復雜多變,其所處的宏觀經(jīng)濟環(huán)境具有極強的變動性,導致房地產(chǎn)企業(yè)的財務風險貫穿于資金循環(huán)的各個環(huán)節(jié),這給房地產(chǎn)企業(yè)的長遠健康發(fā)展帶來了嚴峻的挑戰(zhàn),怎樣應對挑戰(zhàn),規(guī)避風險,已經(jīng)成為現(xiàn)代房地產(chǎn)企業(yè)管理和實踐工作中亟待解決的課題。首先介紹了論文的選題背景、意義以及相關理論基礎,然后以TDY公司為研究對象,介紹了 TDY公司的整體概況、財務風險管理現(xiàn)狀以及存在問題,然后對TDY公司的籌資風險、投資風險、營運風險和收益分配風險因素進行識別,并重點分析其形成的根源,再結(jié)合國內(nèi)外學者的研究成果以及TDY公司的實際發(fā)展狀況以此確定了包括反映企業(yè)盈利能力、成長能力、營運能力、償債能力和現(xiàn)金流五大類的十四個財務風險指標,構建TDY公司的財務風險評價指標體系,采用因子分析法建立TDY公司財務風險綜合評價因子分析模型,并以TDY公司財務數(shù)據(jù)為實證基礎,然后計算出因子綜合得分來對TDY公司的財務風險進行評價,最后針對TDY房地產(chǎn)公司的財務風險防控展開論述。以TDY公司的基本情況和財務風險管理現(xiàn)狀為基礎,提出該公司為了更好控制規(guī)避財務風險,就需要結(jié)合TDY公司的實際發(fā)展狀況,從識別、評價、防控三個環(huán)節(jié)提出一套完整的財務風險管理體系,以期改善和提高TDY公司的財務質(zhì)量,希望對TDY公司財務風險管理有所指導,同時為房地產(chǎn)業(yè)管理當局進行財務風險防范控制提供新的參考。
[Abstract]:At present, the real estate industry in China is undergoing profound changes. Under the severe reality of real estate market differentiation and the huge pressure of destocking, the policy is being stimulated, which provides more opportunities for the further development of real estate enterprises. On the other hand, because of the complex and changeable activities of the real estate enterprises themselves, the macroeconomic environment in which they are located is highly changeable, which leads to the financial risks of the real estate enterprises running through every link of the capital circulation. This has brought severe challenges to the long-term and healthy development of real estate enterprises. How to deal with the challenges and avoid risks has become an urgent task to be solved in the management and practice of modern real estate enterprises. This paper first introduces the background, significance and related theoretical basis of the thesis, then takes TDY Company as the research object, introduces the overall situation of TDY Company, the current situation of financial risk management and the existing problems, and then introduces the financing risk of TDY Company. The risk factors of investment risk, operation risk and income distribution are identified, and the root causes of their formation are analyzed emphatically. Then, combining with the research results of domestic and foreign scholars and the actual development of TDY Company, the author determines the factors that reflect the profitability of the enterprise. In this paper, fourteen financial risk indexes of five categories of growth ability, operating ability, solvency and cash flow are established, and the evaluation index system of financial risk of TDY company is constructed, and the comprehensive evaluation factor analysis model of financial risk of TDY company is established by factor analysis method. Based on the financial data of TDY company, this paper calculates the comprehensive score of factors to evaluate the financial risk of TDY company, and finally discusses the prevention and control of financial risk of TDY real estate company. Based on the basic situation of TDY Company and the current situation of financial risk management, this paper puts forward that in order to better control and avoid financial risk, the company needs to combine the actual development of TDY Company, from the identification, evaluation, This paper puts forward a set of complete financial risk management system in order to improve and improve the financial quality of TDY Company, hoping to guide the financial risk management of TDY Company. At the same time for the real estate management authorities to prevent and control financial risks to provide a new reference.
【學位授予單位】：西安理工大學
【學位級別】：碩士
【學位授予年份】：2017
【分類號】：F299.233.42

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