建设银行对天盛公司贸易融资业务风险分析.docxVIP

山东科技大学学士学位论文 1 建设赢行对天盛公司贸易融资业务风险分析 学生姓名： ````` 专业名称： 国际经济与贸易 指导老师： ````` 教授 学 号：```` 学 校： ````` 山东科技大学 山东科技大学 建设银行对天盛公司贸易融资业务风险分析 摘要 由于我国商业赢行开展国际贸易融资业务的历史不长，风险防范意识及能力不强，因此面对日益激烈的国际竞争, 国内赢行业如何有效地防范和控制融资风险, 是值得特别关注的问题。若把握不好，进出口企业的贸易风险很有可能就会直接转嫁到赢行身上。 鉴于此，本文运用理论与实务相结合的研究方法，以M赢行为研究对象，对其在国际贸易融资业务过程中所面临的风险进行了分析和探讨，并以此为基础，提出了相应的对策和建议。具体内容如下:首先，介绍了论文的研究背景和意义、研究思路和方法、研究内容与框架;然后，论文从商业赢行风险量化管理和贸易融资风险管理两个角度，对前人的相关研究进行了充分阐述并作简要述评;最后，论文对国际贸易融资风险的成因和分类进行了分析;接着介绍了M赢行对青岛天盛进出口有限公司在原材料进口上的融资案例，分析赢行控制风险的具体操作。最后，在前述风险分析的基础上，论文就如何防范和管理国际贸易融资风险给出了具体的应对措施。 关键词：赢行；贸易融资；风险防范 The financing case analysis of risk for Qingdao Tiansheng Import and Export Trading Co., Ltd of Contruction bank Abstract: Since Chinese commercial banks have not offer credit of intemational trade for a long time, it’s a problem which should be paid much attention to that how to guard against its risks. The trade risks from import and export enterprise will direetly pass the burden to the bank on if we can’ t control it. Inview of above，this paper,a combination of theory and praetice of research methods.On the basis of the Construction Bank and it’ s international trade financing risks faced by an in-depth analysis and discussion,and the corresponding advice and countermeasures are suggested. The main subject of the pper lists as follows: First,the paper introduced the reaeh’ s background and significance,research ideas and methods to study the content and framework,as well as the potential contribution of paper ;then paper to quantify the risk from a cornrnereial bank management and trade finance risk rnanagement point of view,previous studies on fully elaborated ;Finally,risk analysis in the foregoing on the basis of the papers on the Construction Bank how to prevent the risk of trade finance banks in the encounter in the course of the credit risk operational risk and exehange rate risks discussed in depth. Keywords: Commercial bank；Finanei