首页 > 资料专栏 > 论文 > 经营论文 > 资产管理论文 > 大型国有外贸企业融资产品及其效益评价研究_MBA毕业论文DOC

大型国有外贸企业融资产品及其效益评价研究_MBA毕业论文DOC

资料大小:1342KB(压缩后)
文档格式:DOC
资料语言:中文版/英文版/日文版
解压密码:m448
更新时间:2018/6/19(发布于山东)

类型:金牌资料
积分:--
推荐:升级会员

   点此下载 ==>> 点击下载文档


文本描述
摘要
在国家“一带一路”重大战略部署的背景下,中国和欧亚非各国的贸易往来有
望上一个新的台阶,大型国有外贸企业的发展也迎来新的机遇。与此同时各级政府
对外贸行业纷纷出台了相关支持政策,特别是在融资方面,提出了若干支持外贸企
业融资的建议。国有大型外贸企业作为外贸企业里的一个类型,其融资行为已经有
了较长的一段历程,但当前他们的融资工作是否卓有成效?如何优化融资结构同时
更有效的使用融资产品,实现自身经营效益的增加、持续健康的发展,从而把握当
前的机遇,是本文研究的问题。对这一类企业的研究既能够从历史到现在整个时间
轴了解我国外贸行业的发展历史和当前融资情况,也能较为全面的对外贸企业融资
工具进行介绍,对各种规模和所有制的外贸企业融资都有着相当的借鉴作用

本文以文献分析法和案例分析法为主要研究方法,在文献分析方面,梳理归纳
已有的外贸类企业融资文献,研究其取得成果,从中汲取适用于大型国有外贸企业
的理论予以吸收,同时指出文献在分析角度和成果中的不足之处。在案例分析方面
以安徽省一家大型国有外贸企业作为分析对象,从其企业背景、商业模式、主要产
品、财务状况等多个方面进行分析,走访企业以及其合作的金融机构、相关单位和
政府主管部门。运用比较分析法,将企业的运营指标和国内其他同类大型的进出口
企业进行对比,将不足和差距体现出来,从而分析企业当前使用产品的合理性和利
弊,对其融资产品和衍生产品使用的效益进行研究

研究内容方面从五个方面展开:首先在绪论中介绍研究背景,提出研究问题,
从理论和实际两个方面阐述研究意义;对已有文献归类梳理,做出评述。对本次研
究的创新分两点说明,同时提出不足之处;其次对外贸企业融资的相关理论背景与
当前经济政策环境背景进行分析,涉及到企业融资的相关理论包括 MM 理论、融资优
序理论等做出介绍;概括了目前国际贸易面对的国内外经济环境趋势和政策;第三
对整个外贸企业融资的演化历程、当前常见融资产品和融资应用现状进行分析;第
四结合 GIE 公司案例对大型外贸企业融资产品选择进行案例研究并提出融资效益优
化对策,包括公司管理制度和架构上和具体到企业融资产品选择和汇率风险控制上;
最后,归纳研究结论,总结相关对策建议:国有大型外贸企业存在财务费用较高,
融资效益亟待改善,并对症下药提出了相关的对策建议,包括:从宏观政策上面继
续支持,出台更多有利措施,到个体企业的融资中合理配置融资期限、多渠道降低
融资利率、加强融资与外汇衍生产品配合等

最后提出了研究展望。当前外贸企业融资创新一直在向前探索,随着自贸区等摘要领域的快速发展,新的融资产品正在诞生,还需要我们更多的去研究

关键词:外贸企业;融资产品;融资效益大型国有外贸企业融资产品及其效益评价研究
I
ABSTRACT
In the context of the country&39;s all the way forward strategic deployment, trade
between China and the Eurasian countries is expected to take a new step, and the
introduction of large state-owned foreign trade enterprises also usher in new opportunities.
At the same time all levels of government in the foreign trade industry have introduced
the relevant support policies, especially in financing, to forward a number of foreign
trade enterprises that support the proposal. State-owned large-scale foreign trade
enterprises as a type of financing behavior has been studied before, but is the current
financing fruitful How to optimize this financing structure and at the same time make
more efficient use of financing products, to achieve their own operating efficiency
increase, sustained and healthy development, so as to grasp the current opportunities, is
the subject of this paper. The study of this kind of enterprise can not only consider the
development history and current financing situation of China&39;s foreign trade industry
from history to the present time, but must also consider the financing tools of foreign
trade enterprises of all sizes and ownership types on which financing has a considerable
influence.
In this paper, the literature analysis and case analysis method are the main research
methods. This literature analysis, combines the existing foreign trade enterprises
financing literature, studies its results, to learn from the large state-owned foreign trade
enterprises and absorb the theory. In the case of the case analysis, a large state-owned
foreign trade enterprise in Anhui Province is analyzed, from its business background,
business model, main products, financial status and other aspects of the business such as
visits to the enterprise and its cooperation with financial institutions, related units and
official government departments. We apply comparative analysis to the enterprise&39;s
operating indicators in relation to other similar large-scale import and export enterprises
in China, the inadequacies and the gaps highlighted in order to analyze the pros and cons
of its financing products and derivatives, this is researched in depth.
Our research considers five aspects: First, research background in the introduction,
research questions, explaining the significance from both theoretical and practical aspects;
the existing literature is classified and commented on. Secondly, the relevant theoretical
background of corporate finance foreign trade policy analysis and the current economicABSTRACT
II
environment, background, related to the theory of corporate finance MM theory, pecking
order theory, and so on are used to summarize the domestic and international economic
trends and policy environment facing the current international trade. We also analyse the
foreign trade enterprises as they evolve throughout the the current common varieties of
financing and study their financial status; the fourth case considers the combined
company GIE Large-scale foreign trade enterprises and how they choose their financing
and put forward the financing efficiency optimization measures, including the company
management system and the structure and specific to the enterprise financing variety
selection and exchange rate risk control. Finally, we summarize the research conclusions,
summarize the relevant countermeasures and suggestions: corporate finance versus
higher costs, financing efficiency needs to be improved, as well as relevant
countermeasures and suggestions, including: continued support from macroeconomic
policies, the introduction of more favorable measures to finance individual enterprises in
the rational allocation of financing terms, multi-channel lower financing rates, strong
foreign exchange derivatives with financing and so on.
Finally, a research conclusion is provided. Current foreign trade enterprise financing
innovation has evolved continuously, thanks to the free trade areas and other areas of
rapid development, new financing products are born, and will require more study.
Key Words:Foreign Trade Enterprise Financing Products Financing Efficiency大型国有外贸企业融资产品及其效益评价研究目 录
第一章 绪论1
第一节 研究背景与研究意义 1
一、研究背景·1
二、提出问题·2
三、研究意义·2
第二节 文献综述·· 3
一、关于外贸企业融资的相关问题·3
二、简要评述·4
第三节 研究思路、研究方法与研究内容· 5
一、研究思路·5
二、研究方法·6
三、研究内容·6
第四节 研究创新与不足之处·
。。。以上简介无排版格式,详细内容请下载查看