我國企業(yè)跨國投資風(fēng)險(xiǎn)研究_畢業(yè)論文 （國際經(jīng)濟(jì)與貿(mào)易專業(yè)論文）


摘要　　　

伴隨著經(jīng)濟(jì)全球化步伐的加快，國與國之間的經(jīng)濟(jì)競(jìng)爭(zhēng)越發(fā)激烈，而跨國投資領(lǐng)域也將逐漸演化為經(jīng)濟(jì)競(jìng)爭(zhēng)的主戰(zhàn)場(chǎng)。然而，由于各國間存在著語言、文化、經(jīng)濟(jì)發(fā)展水平、政治環(huán)境等諸多不同之處，所以企業(yè)的跨國投資是存在較大風(fēng)險(xiǎn)的，這種風(fēng)險(xiǎn)具有客觀性、共存性、多樣性和復(fù)雜性等特征。對(duì)于跨國投資企業(yè)來說，跨國投資風(fēng)險(xiǎn)的識(shí)別與防范就具有重要的意義。
　　　
本文圍繞促進(jìn)我國民營企業(yè)海外直接投資這一主題，在結(jié)構(gòu)安排上，分為以下幾部分：
　　　第一章，闡述了研究的背景，從而進(jìn)一步列出了國內(nèi)外相關(guān)的跨國投資理論
　　　第二章，簡單介紹了我國企業(yè)跨國投資的現(xiàn)狀,接著提到了跨國投資中出現(xiàn)的問題
　　　第三章，詳細(xì)分析我國企業(yè)跨國投資的各種風(fēng)險(xiǎn)。由于跨國投資所處的環(huán)境較國內(nèi)投資更加復(fù)雜多變，因此面臨的風(fēng)險(xiǎn)呈現(xiàn)多樣性，主要有政治風(fēng)險(xiǎn)，外匯風(fēng)險(xiǎn)，經(jīng)營風(fēng)險(xiǎn)和管理風(fēng)險(xiǎn)。
　　　第四章，控制風(fēng)險(xiǎn)就是創(chuàng)造價(jià)值，將對(duì)外直接投資風(fēng)險(xiǎn)管理提高到戰(zhàn)略的高度，樹立風(fēng)險(xiǎn)管理的全球戰(zhàn)略思想，實(shí)現(xiàn)風(fēng)險(xiǎn)管理戰(zhàn)略，本部分主要是通過對(duì)我國企業(yè)跨國投資風(fēng)險(xiǎn)提出規(guī)避和防范的具體方法和對(duì)策，供我國其他公司在進(jìn)行跨國投資風(fēng)險(xiǎn)管理時(shí)參考和借鑒。
　　　
跨國公司在進(jìn)行跨國投資時(shí)會(huì)遇到較比國內(nèi)投資更為復(fù)雜的風(fēng)險(xiǎn)，從這一角度出發(fā)，結(jié)合我國企業(yè)跨國投資的實(shí)踐，本文對(duì)跨國公司對(duì)外投資風(fēng)險(xiǎn)進(jìn)行了重新分類。在對(duì)投資風(fēng)險(xiǎn)的管理上本文借鑒戰(zhàn)略管理的思想，提出風(fēng)險(xiǎn)管理戰(zhàn)略，即樹立風(fēng)險(xiǎn)管理的全球戰(zhàn)略思想，這也是本文的創(chuàng)新所在。希望對(duì)我國企業(yè)進(jìn)行跨國經(jīng)營，合理實(shí)現(xiàn)“走出去”戰(zhàn)略有所幫助。

關(guān)鍵詞： 跨國公司 投資風(fēng)險(xiǎn) 風(fēng)險(xiǎn)管理 風(fēng)險(xiǎn)防范


Abstract

　　　
With the acceleration of economic globalization，the inter-state economic competition heats up，and in the field of cross-border investment will gradually evolve into the main battlefield of economic competitiveness．However, as there are among language，culture，level of economic development，political and other differences translational investment is quite the risk，the risk that objective，the co-existence diversity and complexity, and so on．For translational investment enterprises，translational investment project risk identification and control on great significance．
　　　The thesis is around this theme of translational investment of enterprise of our country．The thesis is divided into three parts：
　　　Chapter one introduce the research background，and thus lists the relevant translational investment theory between domestic and foreign
　　　Chapter two is about the current situation of our country enterprise translational investment and then mentioned the multinational investment in the problem.
　　　
Chapter three give the detailed analysis of chinaˊs enterprise multinational investment to all kinds of risk. As multinational investment for domestic investment is more complex and changeable, so the risks of present diversity, basically have political risk, foreign exchange risk, management risk and risk management.
　　　
In the fourth chapter, risk control is to create value, translational investment and risk management will improve to strategy height, set up the risk management of the global strategic thinking and realize the risk management strategy .This part lists many countermeasures to implement the risk management strategy through recognizing and eva luating and preventing the translational investment risk so as to give some advice for our enterprise in managing translational investment risk．
　　　
Our country enterprise will meet more complicated risk in Foreign Investment than in domestic investment．According to this fact and the investment practice of our enterprises，this text sets out a new division on translational investment risk．In managing translational investment risk，this text draws lessons from the thought of strategy management and puts forward the risk management strategy. The above is also the creative parts of the text．I hope this text may do some help in multinational operating of our enterprises and also in implementing the strategy of “going out'’ 。
　
Key words： Translational investment Risk of investment Risk management Risk prevention