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论文编号：	13037
作者编号：	2320180839
上传时间：	2022/3/8 10:09:54
中文题目：	SL化工公司票据业务风险管控研究
英文题目：	Research on Risk Management of Bill Business of SL Chemical Company
指导老师：	李莉教授
中文关键字：	票据；票据业务风险；风险管控
英文关键字：	Bill; Bill business risk; Risk control
中文摘要：	国内票据市场发展迅速，上海票据交易所的成立进一步将票据市场推上发展的浪潮。在国家宏观政策的支持下，票据市场正健康、有序的发展，逐步成为货币市场的重要组成部分。票据业务成为企业日常经营中的重要一环，但目前企业票据管理不规范等问题造成票据业务存在一定的风险，企业并未从高速发展的票据市场中获得实惠。 SL公司是一家传统煤化工企业，企业生产经营各项工作均呈现良好的发展态势，目前已连续十余年保持盈利。因SL公司所处产业链条的特殊位置，公司日常结算涉及大量票据结算。在近年环保压力加大，经济下行趋势明显的情况下，如何高效的利用票据，提升票据业务管理水平，保持资金流动性，降低财务费用的同时，管控票据业务风险，成为目前SL公司财务管理的重中之重。 本文以SL公司为例，利用理论与实证相结合的方式，探讨了票据在企业日常经营过程中的应用，讨论企业票据业务风险管控过程中出现的问题。绪论部分首先介绍了研究背景和意义，对国内外研究现状作了综述，从整体架构上介绍了研究内容和研究方法，界定了票据业务风险及风险管理的概念。第二章介绍票据及风险管控相关理论。然后，第三章以SL公司为实例进行论证分析，通过介绍SL公司基本情况及票据业务风险管控现状，分析目前SL公司票据业务风险管控中存在的问题，第四章针对SL公司票据业务风险管控过程中出现的问题提出具体的优化设计方案，第五章针对该方案匹配相应的组织、制度、绩效评价保障措施，为企业决策提供支持与建议。最后全文总结，对于票据业务风险管控进行了展望。
英文摘要：	The domestic bill market has developed rapidly, and the establishment of the Shanghai Stock Exchange has further pushed the bill market into a wave of development. With the support of national macro policies, the bill market is developing in a healthy and orderly manner, and has gradually become an important part of the currency market. Bill business has become an important part in the daily operation of enterprises. However, current issues such as improper management of corporate bills have caused certain risks in bill financing, and enterprises have not benefited from the rapid development of the bill market. SL Company is a traditional coal chemical enterprise, and its production and operations have shown a good development trend. It has been profitable for more than ten consecutive years.Due to the special position of SL company in the industrial chain, the company’s daily settlement involves a large number of bill settlements, among which bank acceptance settlement is the main one.In recent years, when environmental protection pressures have increased and the economy is on a downward trend, how to efficiently use bank acceptance bills to improve bill business management and maintain liquidity and reduce financial costs while managing bill business risk has become the top priority of SL's financial management. This article takes SL company as an example, using a combination of theoretical analysis and empirical analysis to explore the application of bills in the corporate financing process, and discuss the problems that arise in the process of corporate bill financing risk management and control.The introduction first introduces the research background and significance, summarizes the current research status at home and abroad, introduces the research content and research methods from the overall structure, and defines the concepts of bill financing and risk management.The second chapter introduces the related theories of bill financing and risk management.Then, the third chapter uses SL company as an example to conduct demonstration and analysis. By introducing the basic situation of SL company and the current status of bill financing risk management and control, it analyzes the current problems in SL company bill financing risk management and control.The fourth chapter proposes a specific optimization design plan for the problems that appear in the process of SL company's bill financing risk management and control. Chapter 5 matches the corresponding organization, system, and performance evaluation guarantee measures for the plan to provide support and suggestions for corporate decision-making.Finally, the full text summarizes the outlook for the risk management and control of bill financing.
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