本文選題：債務融資 + 風險管理�。� 參考：《北京交通大學》2017年碩士論文

【摘要】：2016年,全球經(jīng)濟依然表現(xiàn)出相對低迷的狀態(tài),處在一個相對疲軟但是蓄勢待發(fā)的階段,與全球經(jīng)濟情況相比,我國的經(jīng)濟發(fā)展并不是很好。民航運輸業(yè)的整體市場呈現(xiàn)出對比鮮明的發(fā)展局勢,具體表現(xiàn)為:從近年看,飛機已經(jīng)成為現(xiàn)在最便捷最通用的出行選擇之一,民航業(yè)依靠自身持續(xù)的改革與創(chuàng)新,慢慢躋身國家經(jīng)濟的重中之重,并且它還對國家的發(fā)展有積極促進的作用,民航業(yè)發(fā)展的好壞可以反映國家的整體實力與競爭能力,也是反映一個國家經(jīng)濟程度的重要參考因素。國內(nèi)市場發(fā)展相對緩慢,而與之形成鮮明的對比的是,國際市場的發(fā)展卻非�；馃�,在數(shù)量和價格方面,國內(nèi)與國際上差異化比較嚴重。近幾年來看,民航運輸業(yè)的影響在迅速擴散,例如它促進了各國之間的經(jīng)濟合作,并且它必然會影響著整個國家的經(jīng)濟,又加之我國已經(jīng)逐漸融入經(jīng)濟全球化的大浪潮中,經(jīng)濟體系范圍更加擴大,因而,其對我國的影響也呈現(xiàn)了逐步上升之勢。正因如此我們對公司的財務風險管理上的研究也越來越重要。本文主要研究的是海南航空的債務融資風險,首先,本文闡述了債務融資風險的相關(guān)概念與債務融資風險管理的主要流程等,風險管理的流程主要分為三個階段:風險識別、風險評估和風險控制�？偠灾�,本文的理論介紹不僅向讀者闡述了債務融資風險的本質(zhì),還增加了全文的邏輯性,使論證更加合理。其次,本文通過與債務融資風險管理的相關(guān)理論進行結(jié)合,總結(jié)了最近五年海南航空債務融資情況,并運用定性與定量相結(jié)合的分析方法分析識別評估了其債務融資風險。最后,本文依據(jù)上文中的識別評估結(jié)果,并結(jié)合公司自身的經(jīng)營狀況,對其提出了相應的風險控制措施和意見。本文主要研究的是海南航空債務融資風險,根據(jù)債務融資風險管理的流程進行識別、評估,并提出具有針對性的風險控制措施,對海南航空債務融資風險管理具有一定的借鑒意義,同時也有助于我國的企業(yè)尤其是民航業(yè)提升對融資風險管理的認識,提供實踐參考。
[Abstract]:In 2016, the global economy was still in a relatively low state, in a relatively weak but pending stage. Compared with the global economic situation, China's economic development was not very good. The overall market of the civil aviation transportation industry showed a contrasting development situation. One of the most convenient and common choice of travel, the civil aviation industry depends on its own continuous reform and innovation, and gradually becomes the top priority of the national economy, and it has a positive role in the development of the country. The development of the civil aviation industry can reflect the overall strength and competitive power of the country. It is also an important reference to reflect the economic degree of a country. The development of the international market is very hot. In terms of quantity and price, the difference between domestic and international is very serious. In recent years, the influence of civil aviation transportation is spreading rapidly, for example, it promotes economic cooperation between countries, and it is inevitable. It will affect the economy of the whole country, and in addition to the gradual integration of our country into the great wave of economic globalization, the scope of the economic system is expanding. Therefore, its impact on our country has also been increasing gradually. As a result, our research on the financial risk management of the company is becoming more and more important. This article mainly studies Hainan First of all, this paper expounds the related concepts of debt financing risk and the main process of debt financing risk management. The process of risk management is divided into three stages: risk identification, risk assessment and risk control. In a word, the introduction of this paper not only describes the debt financing risk to the readers. In addition, the logic of the full text is added to make the argument more reasonable. Secondly, through the combination of the related theory of debt financing risk management, this paper summarizes the situation of Hainan aviation debt financing in the last five years, and uses the analytical method of qualitative and quantitative analysis to analyze and evaluate the risk of debt financing. Finally, this paper is based on the above article. In this paper, we mainly study the risk of Hainan aviation debt financing, identify and evaluate the risk management process according to the debt financing risk management, and put forward the targeted risk control measures to the Hainan aviation debt financing. Capital risk management has a certain reference value, and it also helps our enterprises, especially the civil aviation industry to enhance the understanding of financing risk management, and provide practical reference.

【學位授予單位】：北京交通大學
【學位級別】：碩士
【學位授予年份】：2017
【分類號】：F562.6;F560.68

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