《大庆油田公司海外投资风险分析及对策》-毕业论文.docVIP

PAGE w 摘 要 海外投资风险是现代经济发展中的一个非常重要的问题,在海外投资市场上，会遇到各种各样的风险，其中有外汇风险，利率风险，信用风险，流动性风险，证券市场价格风险等。文章主要讨论直接投资中的各种风险以及如何去防范风险。 文章在详细分析风险的定义、特征、类型的基础之上，结合实际情况，对大庆油田有限责任公司海外投资过程中的风险进行分类识别、分析风险成因，并且应用马克维茨证券组合理论对大庆油田有限责任公司海外直接投资进行了最优化分析，在此基础上对这些风险提出管理策略。 【关键词】 投资 系统性风险 汇率风险 Abstract Foreign investment risk is modern economic development in a very important question, in foreign investment market; we have all kinds of risks, including foreign exchange risk of interest rate risk, credit risk, liquidity risk, stock market, price risk, etc. This thesis mainly discussed the various is foreign investment risk measurement and how to guard against the risk. On the basis of careful analysis of risk definition，features and types as well as the cases of Daqing Oilfield Limited Company overseas investment，this thesis classifies the risks on Daqing Oilfield Limited Company overseas investment and analysis’s the reasons for risks. And the?application of?Markowitz?portfolio theory?in Daqing Oilfield Limited Company was?the most?foreign direct investment?optimization analysis,?on the basis?of these?proposed risk?management strategy. Keywords investment systemic risk exchange rate risk 目 录 TOC \o 1-3 \h \z \u HYPERLINK \l _Toc296259217 摘要 PAGEREF _Toc296259217 \h I HYPERLINK \l _Toc296259218 Abstract PAGEREF _Toc296259218 \h II HYPERLINK \l _Toc296259219 第1章 绪论 PAGEREF _Toc296259219 \h 1 HYPERLINK \l _Toc296259220 1.1 选题背景 PAGEREF _Toc296259220 \h 1 HYPERLINK \l _Toc296259221 1.2 国内外研究现状 PAGEREF _Toc296259221 \h 2 HYPERLINK \l _Toc296259222 1.2.1 国外研究现状 PAGEREF _Toc296259222 \h 2 HYPERLINK \l _Toc296259223 1.2.2 国内研究现状 PAGEREF _Toc296259223 \h 3 HYPERLINK \l _Toc296259224 1.3 研究目的及意义 PAGEREF _Toc296259224 \h 3 HYPERLINK \l _Toc296259225 1.4 研究方法 PAGEREF _Toc296259225 \h 4 HYPERLINK \l _Toc296259226 第2章 海外投资风险相关理论 PAGEREF _Toc296259226 \h 5 HYPERLINK \l _Toc296259227 2.1 海外投资风险的含义 PAGEREF _Toc296259227 \h 5 HYPERLINK \l _Toc296259228 2.2 海外投资风险的分类及特征 PAGE