负债筹资风险的控制与防范大学学位论文.doc

2015 届本科毕业论文 题目： 负债筹资风险的控制与防范 　 　 班 级： 考 籍 号：　　 　　 姓 名：　　 指导教师： 　 2015年 3 月 负债筹资风险的控制与防范 摘 要 负债风险问题虽然不是一个新兴的财务管理问题，但多年来却一直没有得到很好的解决，很多企业仍然处于负债风险的泥潭中难以自拔。本文主要是以企业所面临的困境为出发点，提出一些针对负债风险防范与控制的解决方案，某些方法是过去业内人士一直讨论的，这里笔者只是加以改正，希望在企业中能够得到更好的运用。 本文对我国的企业的负债风险进行分析，同时对研究现状加以概括，在分析了影响负债风险的因素之后开始从负债筹资风险的防范和控制两个方面展开讨论。在负债筹资风险的防范部分，先是制定负债风险预警系统，然后建立负债风险预警指标、确定适度的负债数额,保持合理的负债比率针对由利率变动带来的筹资风险,应认真研究资金市场的供求情况保持合理的现金流量准确预测资金需求量——风险控制的前提建立偿债基金，确保安全Liability risks, although not an emerging financial management issues, but over the years has not been solved, many companies are still in the mire of debt risk is difficult to extricate themselves. This paper is based on the plight faced by enterprises as a starting point, propose some solutions for the debt risk prevention and control of certain methods in the past the industry has been discussed, but here I be correct。 In this paper, the risk of corporate liability for analysis, while the study of the status quo to be summarized, from start to discuss the prevention and control of both debt financing risks After analyzing the factors that affect the risk of liability. Part of the debt financing in the prevention of risk, liability risk warning system, first developed and then establish liability risk early warning indicators to determine the appropriate amount of debt, to maintain a reasonable debt ratio for funding risk from interest rates, exchange rate changes should be carefully research funding supply and demand of the market, to maintain a reasonable cash flow, to ensure that enterprises in the debt risk alert status. In the control part debt financing risks, mainly from the (accurately predict the demand for funds - the premise of risk control, establish a sinking fund to ensure security liabilities, long-term debt and short-term debt combined with an investment horizon debt maturity combined debt funds costs and ROI by combining debt and