万科企业股份有限公司风险战略管理.docxVIP

Research on Risk Strategic Management of Vanke Enterprise Co., Ltd Abstract: With the continuous expansion of Chinas reform and opening up, real estate enterprises are not only an important part of production and life, but also a commodity, which has become an important investment and financing tool. In this case, the real estate industry has achieved rapid development, and has become an important force affecting our economy and society. However, in the process of development, real estate enterprises are also facing many pressures. This paper selects Vanke, the leader of the real estate industry, to study the financial risk. On the basis of the theoretical study of the financial risk of Chinese enterprises, this paper identifies and analyzes the financial risk of Vanke from the four capital flow links of financing, investment, operation and distribution, and puts forward the targeted solutions based on the actual situation of the development of Chinese enterprises. In terms of financing, Vanke should broaden its financing channels, do a good job in asset liability management, and avoid the situation of capital chain breaking; in terms of investment, Vanke should pay attention to project investment risks, conduct research on partners, and avoid influencing public praise; in terms of operation, Vanke should improve its profitability, strengthen cost control, and constantly create value; in terms of distribution, Vanke should balance well The interests of all parties, to avoid control disputes, thus affecting the normal operation of the company. Key words: Vanke; financial risk; risk management 目 录 TOC \o 1-3 \h \u 第1章 引言 1 1.1研究的背景与意义 1 1.1.1研究的背景 1 1.1.2研究的意义 1 1.2研究的内容与方法 1 1.2.1研究的内容 2 1.2.2研究的方法 2 1.3文献综述 2 1.3.1国外文献综述 2 1.3.2国内文献综述 3 第2章 万科企业概况及风险管理现状分析 4 2.1万科企业概况 4 2.2万科企业风险管理现状 4 第3章 万科企业风险的识别与评价 6 3.1万科企业风险的识别 6 3.1.1筹资风险识别 6 3.1.2投资风险识别 7 3.1.3营运风险识别 9 3.1.4收益分配风险 12 3.2万科企业风险的分析与评价 13 3.2.1筹资风险