本文選題：中國(guó)　切入點(diǎn)：蒙古國(guó)　出處：《哈爾濱商業(yè)大學(xué)》2017年碩士論文

【摘要】：21世紀(jì)是一個(gè)全球經(jīng)濟(jì)一體化發(fā)展的時(shí)代,在現(xiàn)代化開(kāi)放經(jīng)濟(jì)的背景下,僅僅依靠一個(gè)家自身的實(shí)力來(lái)發(fā)展本國(guó)經(jīng)濟(jì)是不可能實(shí)現(xiàn)的,與其他國(guó)家進(jìn)行合作,走國(guó)際化的道路已經(jīng)成為新世紀(jì)背景下一國(guó)發(fā)展本國(guó)經(jīng)濟(jì)的必然選擇。從中蒙兩國(guó)合作的歷史來(lái)看,雖然中蒙兩國(guó)的經(jīng)貿(mào)合作具有良好的政治、經(jīng)濟(jì)、社會(huì)和地緣基礎(chǔ),但是兩國(guó)之間的合作存在很多摩擦,影響兩國(guó)經(jīng)濟(jì)合作的風(fēng)險(xiǎn)事件時(shí)有發(fā)生。如何識(shí)別這些風(fēng)險(xiǎn)因素及風(fēng)險(xiǎn)并加以規(guī)避和防范已成為推動(dòng)中國(guó)對(duì)蒙古國(guó)直接投資的首要條件。鑒于此,本研究致力于識(shí)別中國(guó)對(duì)蒙古國(guó)直接投資中面臨的風(fēng)險(xiǎn)因素,并提出規(guī)避和防范風(fēng)險(xiǎn)的對(duì)策建議。論文以直接投資和風(fēng)險(xiǎn)管理相關(guān)理論為基礎(chǔ),運(yùn)用統(tǒng)計(jì)分析的基本分析工具對(duì)中國(guó)在蒙古國(guó)直接投資的風(fēng)險(xiǎn)進(jìn)行了理論與實(shí)證研究。首先,論文針對(duì)中國(guó)在蒙古國(guó)直接投資的投資規(guī)模、投資行業(yè)以及投資特點(diǎn)進(jìn)行分析,為中國(guó)對(duì)蒙古國(guó)直接投資的風(fēng)險(xiǎn)研究提供基本分析。其次,通過(guò)頭腦風(fēng)暴法將中國(guó)對(duì)蒙古國(guó)直接投資的風(fēng)險(xiǎn)進(jìn)行歸類,分別從美日韓等國(guó)家外部環(huán)境和蒙古國(guó)自身內(nèi)部環(huán)境分析了中國(guó)對(duì)蒙古國(guó)進(jìn)行直接投資存在的6大風(fēng)險(xiǎn)及相對(duì)應(yīng)的16個(gè)風(fēng)險(xiǎn)因素。同時(shí)借助專家問(wèn)卷法識(shí)別出中國(guó)對(duì)蒙古國(guó)直接投資的6大風(fēng)險(xiǎn)因素,即政府更迭,政策多變、投資法律環(huán)境不穩(wěn)、基礎(chǔ)設(shè)施薄弱、民間輿論、金融體系不完善和美日韓經(jīng)濟(jì)競(jìng)爭(zhēng),并對(duì)其進(jìn)行風(fēng)險(xiǎn)等級(jí)評(píng)估。接著通過(guò)對(duì)中國(guó)鋁業(yè)并購(gòu)南戈壁的案例進(jìn)行風(fēng)險(xiǎn)性分析,經(jīng)過(guò)分析得出中國(guó)鋁業(yè)并購(gòu)南戈壁失敗的主要原因是蒙古多變的政策、法律因素,以及蒙古國(guó)民眾與政府對(duì)中鋁的并購(gòu)存在更多的戒備與警惕所致。最后,針對(duì)中國(guó)對(duì)蒙古國(guó)直接投資存在的風(fēng)險(xiǎn)因素,分別從重視發(fā)展與美日韓政府的高層互訪和經(jīng)濟(jì)互動(dòng)、加強(qiáng)與蒙古國(guó)的政策溝通和文化交流以及健全中國(guó)對(duì)外投資法律等方面提出中國(guó)對(duì)蒙古國(guó)直接投資的風(fēng)險(xiǎn)防范對(duì)策。
[Abstract]:The 21st century is an era of global economic integration and development. Under the background of modern and open economy, it is impossible to develop our own economy only by relying on the strength of one country, and to cooperate with other countries.Internationalization has become an inevitable choice for a country to develop its own economy under the background of the new century.In the history of Sino-Mongolian cooperation, although the economic and trade cooperation between China and Mongolia has a good political, economic, social and geographical basis, there are many frictions between the two countries, and the risk events affecting economic cooperation between the two countries occur from time to time.How to identify these risk factors and risk and avoid them has become the most important condition to promote China's direct investment in Mongolia.In view of this, this study is devoted to identify the risk factors faced by China's direct investment in Mongolia, and put forward countermeasures and suggestions to avoid and prevent the risks.Based on the theory of direct investment and risk management, this paper makes a theoretical and empirical study on the risk of China's direct investment in Mongolia by using the basic analytical tools of statistical analysis.Firstly, the paper analyzes the investment scale, investment industry and investment characteristics of China's direct investment in Mongolia, which provides a basic analysis for the risk study of China's direct investment in Mongolia.Secondly, the risk of Chinese direct investment in Mongolia is classified through brainstorming.From the external environment of the United States, Japan and South Korea and the internal environment of Mongolia itself, this paper analyzes the six major risks of China's direct investment in Mongolia and the corresponding 16 risk factors.At the same time, six risk factors of China's direct investment in Mongolia were identified by means of expert questionnaire, that is, the change of government, the changeable policy, the unstable legal environment of investment, the weak infrastructure and the public opinion.The financial system is imperfect and the United States, Japan and South Korea compete with each other.Then through the risk analysis of the case of China Aluminium M & A in South Gobi, it is concluded that the main reason for the failure of China Aluminum M & A in South Gobi is the changeable policy and legal factors of Mongolia.And Mongolia people and the government to Chinalco's merger and acquisition have more vigilance and vigilance.Finally, in view of the risk factors of China's direct investment in Mongolia, from the perspective of developing high-level exchange visits and economic interaction with the US, Japan and South Korea governments,To strengthen policy communication and cultural exchange with Mongolia, and to improve China's laws on foreign investment, the paper puts forward the countermeasures of risk prevention for China's direct investment in Mongolia.
【學(xué)位授予單位】：哈爾濱商業(yè)大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2017
【分類號(hào)】：F125;F131.1

【參考文獻(xiàn)】

相關(guān)期刊論文 前10條

1 黎青;;中國(guó)對(duì)蒙古國(guó)直接投資現(xiàn)狀分析[J];經(jīng)貿(mào)實(shí)踐;2016年09期

2 鐘春平;潘黎;;對(duì)外直接投資風(fēng)險(xiǎn)與一帶一路戰(zhàn)略[J];開(kāi)放導(dǎo)報(bào);2015年04期

3 孫根年;安景梅;;中國(guó)內(nèi)蒙古與蒙古國(guó)出入境旅游與進(jìn)出口貿(mào)易互動(dòng)關(guān)系分析[J];干旱區(qū)資源與環(huán)境;2014年08期

4 楊維新;;中國(guó)能源體系所面臨的風(fēng)險(xiǎn)與對(duì)策分析[J];經(jīng)濟(jì)問(wèn)題探索;2014年08期

5 黃河;Senko Mikhail;;投資俄羅斯油氣產(chǎn)業(yè)的政治風(fēng)險(xiǎn)分析——兼論中俄油氣合作的現(xiàn)狀及風(fēng)險(xiǎn)[J];社會(huì)科學(xué);2014年03期

6 李夢(mèng)青;;試析海外投資風(fēng)險(xiǎn)因素及對(duì)策[J];經(jīng)濟(jì)研究導(dǎo)刊;2014年04期

7 陳文玲;顏少君;;世界經(jīng)濟(jì)格局變化與全球經(jīng)濟(jì)治理新結(jié)構(gòu)的構(gòu)建[J];宏觀經(jīng)濟(jì)研究;2012年03期

8 李磊;鄭昭陽(yáng);;議中國(guó)對(duì)外直接投資是否為資源尋求型[J];國(guó)際貿(mào)易問(wèn)題;2012年02期

9 謝春芳;;后危機(jī)時(shí)代我國(guó)對(duì)外直接投資的風(fēng)險(xiǎn)與防范[J];貴州社會(huì)科學(xué);2011年05期

10 王權(quán);;商貿(mào)企業(yè)在經(jīng)營(yíng)管理中如何進(jìn)行風(fēng)險(xiǎn)管理[J];現(xiàn)代經(jīng)濟(jì)信息;2011年06期

相關(guān)博士學(xué)位論文 前1條

1 馬立國(guó);21世紀(jì)初中蒙關(guān)系研究[D];吉林大學(xué);2014年

相關(guān)碩士學(xué)位論文 前6條

1 姜濤;中國(guó)對(duì)蒙古直接投資的貿(mào)易效應(yīng)研究[D];安徽大學(xué);2015年

2 蘇尤瑪（Enkhtuvshin SOYOLMAA）;主要國(guó)家對(duì)蒙古國(guó)直接投資比較研究[D];大連海事大學(xué);2014年

3 扎爾嘎蘭（Jargalan.M）;中國(guó)對(duì)蒙古直接投資的績(jī)效研究[D];遼寧大學(xué);2014年

4 祖棋（ISHTSOG ZUCH）;關(guān)于中國(guó)對(duì)蒙古國(guó)礦業(yè)直接投資的研究[D];首都經(jīng)濟(jì)貿(mào)易大學(xué);2012年

5 張士鑫;中國(guó)對(duì)蒙古國(guó)直接投資影響因素分析[D];內(nèi)蒙古財(cái)經(jīng)學(xué)院;2010年

6 高新國(guó);中蒙貿(mào)易結(jié)構(gòu)特征及其成因分析[D];暨南大學(xué);2009年

，

本文編號(hào)：1726043