xx有限公司筹资风险问题研究毕业论文.doc

摘 要

我国中小企业的发展非常快，已经成为我国经济增长和社会发展中不可缺少的一部分，但和大企业相比，它们的筹资能力处于明显的劣势，筹资成本也较高，在竞争中面临的风险不断增多，如何防范筹资风险是它们当前面临的紧迫问题。目前我国的风险管理尚处于起步阶段，随着经济建设的不断发展，市场经济体制的建立和完善，中小企业风险管理理论与实务的研究也得到重视。
随着经营不确定性增强，企业常常因筹资风险过大而陷入危机，对筹资风险防范与控制已成为财务管理的重要内容。风险总是是伴随着收益，企业在谋求利益时势必发生风险。面对风险我们应该有一个正确的认识，不能逃避。本文通过对xx有限责任公司筹资风险与防范问题的研究，运用筹资风险理论，综合分析了xx有限责任公司在高额的负债环境下面临的筹资风险、偿债风险，提出了关于筹资风险和偿债风险管理对策,目的在于使xx有限责任公司树立正确的风险防范意识，建立有效的筹资风险防范机制，保持合理的资产负债率，制定出合理的负债计划。
关键词 财务风险 筹资风险防范 措施
Abstract

The development of small and medium-sized enterprises in China, has become very fast economic growth and social development in the indispensable part, but compared with large enterprises and their financing ability in obvious disadvantages, financing cost also higher in the competition facing increasing risk of how to prevent funding risk is pressing problems facing them. At present our country risk management infancy, with the continuous development of economic construction, the market economy system establishment and perfection, small and medium-sized enterprise risk management theory and practice research also get attention.
With the stronger indefinition of operation, enterprise frequently fall into crisis because of oversized fund raising risks, guard and control to fund raising risks has become the important contents of financial management. The risk will follow the income, the enterprises inevitably have the risks when seeking benefits, we should have a correct understanding facing the risks cannot evade. The article shares to the LAN MA limited liability company fund raising risk guard against a problem of research, through the use of fund raising risk concept, analysis as a study on the business environment in the high debt problems, on fund raising risk management solution, LAN MA limited liability company must set up a correct consciousness for the precaution of risk, effective mechanism for the precaution of risks in fund raising for enterprise; keep a rational liability on rate of assets an liabilities to make sure that a effective liability plan can be set up.

Keywords Financial risk Fund raising risk guard
measure


目录
摘要………………………………………………………………………………..Ⅰ
Abstract…………………………………………………………………………..Ⅱ
绪论………………………………………………………………………………... 1
1.1研究背景 1
1.2研究现状 2
1.2.1国外研究现状 2
1.2.2国内研究现状 2
1.3研究的目标 3
1.4研究方法 3
第2章第2章筹资风险与防范理论概述 5
加筹资风险理论的相关概念
2.1筹资风险的概念 5
2.2筹资风险防范原则 6
2.3筹资风险的成因分析 7
2.3.1筹资风险的内因分析 7
2.3.2筹资风险的外因分析 8
2.4筹资风险防范与控制 9
第3章XX有限公司筹资风险现状及存在问题 12
3.1XX有限公司的基本情况 12
3.2XX有限公司的筹资风险现状分析 12
3.2.1短期偿债能力分析 13
3.2.2长期偿债能力分析 15
3.3XX有限公司筹资风险存在的问题 17

第4章XX有公司筹资风险与防范的对策 19
4.1建立健全的风险管理机构 19
4.1.1建立筹资风险管理机构 19
4.1.2建立筹资风险的全程控制机制 19
4.2建立健全资金控制体系 22
4.3偿债风险的防范 23
4.4加强公司内部责任控制 24
结束语 25
致谢.................................................................................... 26
参考文献........................................................ 27