本文選題：公路行業(yè)　切入點：風險管理　出處：《長安大學》2013年碩士論文

【摘要】：上世紀九十年代以來，我國公路建設進入跨越式的發(fā)展階段，，公路建設的快速發(fā)展，在促進經濟發(fā)展、加強地區(qū)聯(lián)系、提高人民生活水平上發(fā)揮了重要的作用。然而，隨著建設里程的不斷增加，債務規(guī)模也在不斷擴大，公路建設融資主要依賴于債務性資金且絕大部分來源于銀行貸款，這些巨額款項都將由公路企業(yè)未來經營收入進行償還，公路企業(yè)承擔著較重的還本付息壓力。尤其是近兩年隨著還貸高峰的相繼到來，公路行業(yè)償債壓力越來越大，債務風險日益顯現(xiàn)。鑒于以上問題，如何加強債務風險管理,有效防范和規(guī)避債務風險是我國公路行業(yè)健康持續(xù)發(fā)展的重要保障。 文章首先介紹了我國公路行業(yè)進行債務風險管理的研究背景、研究意義、國內外的研究狀況等。其次，以相關數(shù)據(jù)為基礎，對我國公路的建設狀況進行分析的基礎上，引出公路行業(yè)債務風險現(xiàn)狀，并在此基礎上分析了我國公路債務風險產生的原因。第三，對風險管理相關理論進行介紹，包括風險、風險管理定義、風險管理的過程及方法，為公路行業(yè)債務風險的識別、評估與應對提供理論研究基礎。第四，公路行業(yè)債務風險的識別與評估，在借鑒歷史研究成果的基礎上確定了高速公路債務風險評價指標，結合高速公路財務預警指標，構建了公路企業(yè)債務風險評估模型，并對某一高速公路行業(yè)五年數(shù)據(jù)進行債務風險評估，在此過程中，發(fā)現(xiàn)影響債務風險大小的主要因素，為公路行業(yè)債務風險的管理提供一定的依據(jù)。最后，根據(jù)我國公路債務風險產生的原因及債務風險評估結果，從政府、企業(yè)自身、金融機構三方面提出我國公路行業(yè)債務風險防范與規(guī)避的具體措施。
[Abstract]:Since the 1990s, China's highway construction has entered a leapfrog stage of development. The rapid development of highway construction has played an important role in promoting economic development, strengthening regional ties, and improving people's living standards. With the increasing of construction mileage, the debt scale is also expanding. Highway construction financing mainly depends on debt funds and most of them come from bank loans. These huge sums will be repaid by highway enterprises' future operating income. Highway enterprises bear heavy debt service pressure, especially with the arrival of loan repayment peak in the last two years, the debt service pressure of highway industry is increasing and the debt risk is becoming more and more obvious. In view of the above problems, how to strengthen debt risk management, Effective prevention and avoidance of debt risk is an important guarantee for the healthy and sustainable development of China's highway industry. Firstly, the paper introduces the research background, significance and research status of debt risk management in China's highway industry. Secondly, based on the relevant data, the paper analyzes the status of highway construction in China. The present situation of debt risk in highway industry is introduced, and on this basis, the causes of highway debt risk in China are analyzed. Thirdly, the related theories of risk management are introduced, including risk, definition of risk management, process and method of risk management. It provides a theoretical basis for the identification, evaluation and response of highway debt risk. Fourth, the identification and evaluation of highway debt risk, based on the historical research results, the highway debt risk evaluation index is determined. Combined with highway financial early warning index, this paper constructs the debt risk assessment model of highway enterprise, and evaluates the debt risk of a highway industry for five years. In the process, the main factors affecting the debt risk are found. Finally, according to the causes of highway debt risk and the results of debt risk assessment, from the government, enterprises themselves, Three aspects of financial institutions put forward China's highway industry debt risk prevention and avoidance of specific measures.
【學位授予單位】：長安大學
【學位級別】：碩士
【學位授予年份】：2013
【分類號】：F542

【引證文獻】

相關期刊論文 前1條

1 李群;;公路行業(yè)經濟管理的有效途徑探究[J];經營管理者;2014年18期

本文編號：1671729