本文選題：K房地產公司 + 融資風險　； 參考：《西安理工大學》2017年碩士論文

【摘要】：在國內經濟繁榮發(fā)展的背景下,房地產業(yè)已經成為關系國民經濟穩(wěn)步、健康發(fā)展的重要支柱產業(yè),但房地產行業(yè)本身屬于資金高度密集的行業(yè),它的日常經營對金融市場有著高度的依賴。就目前我國房地產行業(yè)的發(fā)展情況來看,面對當前復雜的市場環(huán)境和不斷變化的國家政策,有關融資方面的問題尤為突出。本文以K房地產公司為研究對象,希望在現(xiàn)有的研究基礎上,拓展房地產企業(yè)融資新思路,豐富當前房地產市場融資的相關理論,并以研究理論作為指導,為當前房地產企業(yè)的融資與風險控制提供幫助,保障企業(yè)持續(xù)健康的運行。本文在此背景下對K房地產公司融資風險控制問題開展了深入的研究。在房地產融資及融資風險相關理論研究的基礎上,以我國房地產融資現(xiàn)狀為前提,再根據(jù)K房地產公司的基本概況,分析了該公司的經營現(xiàn)狀、融資現(xiàn)狀,并提出了 K房地產公司融資渠道單一、還款壓力大、外部融資成本過高等問題,然后從內部風險與外部風險兩個方面把風險的表現(xiàn)、成因以及影響因素相互對應,由此推斷出K房地產公司當前融資中所面臨的主要風險。在K房地產公司的融資風險控制優(yōu)化研究中,通過Z值測算法、財務杠桿系數(shù)法和模糊綜合評估模型對K房地產公司的融資風險進一步識別,結果顯示K公司融資風險較大,因此本文最后一部分針對K公司融資風險識別結果,提出了確定合理的融資規(guī)模、優(yōu)化資本結構、構建融資風險預警體系等風險控制建議,為K公司在實際運營中控制融資風險提供支持。本文在論述過程中注重理論研究與實證分析相結合,具有一定的理論指導意義和較高的實踐價值。對于房地產企業(yè)的融資風險控制研究,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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