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论文编号：	8760
作者编号：	2120142565
上传时间：	2016/12/8 10:44:40
中文题目：	国开发展基金的项目风险管理及优化策略研究——以天津地铁Z4项目为例
英文题目：	Research on risk management and optimization strategy of China Development Fund——Take TianJinMetro Z4 project as an example
指导老师：	陈国欣
中文关键字：	国开发展基金；开发性金融；风险管理
英文关键字：	CDB DevelopmentFund Development FinanceRisk Management
中文摘要：	2013年下半年以来，国务院出台了一系列政策措施，体现了国家层面的政策支持力度，对经济面临转型升级给予的政策指导。2015年国家继续实行稳增长政策，其中之一便是国开发展基金。国开发展基金是由国务院批准设立，国家开发银行依法设立，用于支重点领域项目建设的投资主体。因此，有必要对国开发展基金做全面系统的梳理，并结合银行风险管理内容，以天津地铁Z4项目为例，对其进行深入分析，并根据实际情况提出风险应对措施。本文采用文献调研、规范研究等方法，对国开发展基金面临的风险管理及其优化进行研究。 本文首先对开发性金融的特点、作用、具体目标等进行阐述，并分析银行风险管理理论，为下文的问题分析做好理论铺垫。其次，本文对国开发展基金的由来、运作及管理模式进行分析阐述，并分析目前国开发展基金面临的问题，为后续提出管理优化对策提供了思路。再次，本文通过天津地铁Z4项目一例，以实际应用的视角对银行风险管理模式进行分析，为国开发展基金未来管理系统优化提出建议和思路进行铺垫。最后，本文提出国开发展基金的未来管理系统优化建议及风险应对措施。 本文通过研究国开发展基金风险管理及其优化策略，搜集了关于开发性金融和风险管理等相关理论资料，运用文献调研、案例分析和规范研究的多种方法，对相关理论和国开发展基金管理现状进行梳理，并以天津地铁Z4项目为例，对国开发展基金提出相应的管理优化建议，希望对未来银行投资、贷款的风险管理提供帮助。
英文摘要：	Since the second half of 2013, the State Council about the steady growth, promoting reform, structural adjustment, improve people's livelihood introduced a series of policies and measures, reflects the national level face steady growth, promoting reform, structural adjustment, improve people's livelihood and the policy support, the faces of the economic transformation and upgrading to give policy guidance. 2015 countries continue to steady growth policy, the national development fund is one of the implementation of the policy. Open country development fund is approved by the State Council to establish the formation and the development bank established in accordance with the law for support as determined by the State Council's see accurate, in return, no additional excess capacity, do not form a duplicate construction, and does not have a crowding out effect "key areas of project construction investment main body. Therefore, it is necessary to make comprehensive and systematic combing to the development of the country's development fund, and combined with the content of bank risk management, the Z4 Metro to the project as an example, the for in-depth analysis, and put forward the risk countermeasures according to the actual situation. In this paper, literature research, normative research and other methods, the development of the country's risk management and optimization of the development of the fund to carry out research. Firstly on Development Finance and its theory carried out and and also expounds the characteristics of financial development, function, specific goal and necessity of, then carry on the analysis of bank risk management and related theory, analysis to do the theoretical groundwork for the following problems. Secondly, this paper analyzes the origin, operation and management model of the development and development of China's fund, and analyzes the problems faced by the current state development fund. Again, through the subway Z4 project, in order to analyze the bank risk management model from the perspective of practical application, the future management system for the country to open the development fund to make recommendations and ideas to pave the way. Finally, this paper puts forward the future management system optimization suggestions and risk response measures of the development fund in China. Through the study of China development fund risk management and optimization strategy, collect relevant theories about the development of financial and risk management, using a variety of methods of literature research, case analysis and normative research, the related theories and open the country development fund management status for review, and with the Tianjin Metro Z4 project as an example, the put forward the corresponding optimization suggestion of management development fund, hope for the future investment, bank loan management help.
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