Abstract | 第4页 |
摘要 | 第5-13页 |
1 Introduction | 第13-23页 |
1.1 Research background, purpose and significance | 第13-16页 |
1.1.1 Research background | 第13-14页 |
1.1.2 Research purpose | 第14-15页 |
1.1.3 Research significance | 第15-16页 |
1.2 Literature Review of Enterprise Financial Risk Managements | 第16-20页 |
1.2.1 Review of Foreign Research Literature | 第16-17页 |
1.2.2 Review of Domestic Research Literature | 第17-20页 |
1.3 Research methods and research ideas | 第20-21页 |
1.3.1 Research methods | 第20-21页 |
1.3.2 Research ideas | 第21页 |
1.4 The system structure and contributions of this paper | 第21-23页 |
1.4.1 The system structure | 第21-22页 |
1.4.2 The contributions | 第22-23页 |
2 Related theoretical basis of financial risk management in real estate enterprises | 第23-46页 |
2.1 Characteristics of real estate enterprises | 第23-24页 |
2.2 The definition of financial risks of real estate enterprises | 第24-25页 |
2.3 Phases in which financial risks of real estate enterprises generate | 第25-27页 |
2.4 Characteristics of financial risk of real estate enterprises | 第27-28页 |
2.5 Types of financial risks of real estate enterprises | 第28-31页 |
2.6 Causes of financial risks of real estate enterprises | 第31-35页 |
2.6.1 External factors | 第32-34页 |
2.6.2 Internal factors | 第34-35页 |
2.7 Reviews of financial risk evaluation methods in the real estate project | 第35-41页 |
2.7.1 The analysis of cash flow | 第35-36页 |
2.7.2 The analysis of financial economic indexes | 第36-38页 |
2.7.3 Sensitivity analysis | 第38-39页 |
2.7.4 Probability analysis | 第39-40页 |
2.7.5 Break-Even Analysis | 第40-41页 |
2.8 Major methods of preventing financial risks of real estate enterprises | 第41-46页 |
2.8.1 Risk identification | 第41-43页 |
2.8.2 Risk evaluation | 第43-44页 |
2.8.3 Risk handling | 第44-46页 |
3. Brief introduction of Guiyang TY Real Estate Project | 第46-52页 |
3.1 Construction background of Guiyang "TY" Real Estate Project | 第46-48页 |
3.2 Guiyang TY Real Estate Project Environment Analysis | 第48页 |
3.3 The Competitive Advantages of Guiyang TY Real Estate Project | 第48-49页 |
3.4 Market Analysis of Guiyang TY Real Estate Project | 第49-52页 |
3.4.1 Market Demand Analysis | 第49-50页 |
3.4.2 Structure of Target Customers | 第50-51页 |
3.4.3 Department Allocation | 第51页 |
3.4.4 Price Positioning | 第51-52页 |
4. Guiyang TY Real Estate Project Financial Risk Identification and Evaluation | 第52-61页 |
4.1 Construction Investment and Total Financial Index | 第52-55页 |
4.2 Cash Flow Analysis | 第55-57页 |
4.3 Financing and Economic Index | 第57-58页 |
4.3.1 Payback Period of Investment | 第57页 |
4.3.2 Financial Net Present Value (FNPV) | 第57-58页 |
4.3.3 Financial Internal Rate of Return (FIRR) | 第58页 |
4.4 Break-Even Analysis | 第58-59页 |
4.5 Sensitivity Analysis | 第59-60页 |
4.6 Evaluation Results | 第60-61页 |
5. Financial Risk Management Measures in Guiyang TY Real Estate Project | 第61-67页 |
5.1 Fund Procurement Risk Management | 第61-63页 |
5.1.1 Optimizing Capital Structure to Decrease Fund Procurement Risk | 第61-62页 |
5.1.2 Decrease Liability Capital Cost | 第62页 |
5.1.3 Increase the Access to Financing | 第62-63页 |
5.2 Funding Risk Control | 第63-65页 |
5.2.1 Keep up Macro Market Environment | 第63-64页 |
5.2.2 Feasibility Analysis of the Launched Project | 第64页 |
5.2.3 Enhancing Cost Control | 第64-65页 |
5.3 The Recovery Risk Control of the Capital | 第65-67页 |
5.3.1 Determine Proper Marketing Strategy | 第65-66页 |
5.3.2 Enhance Funds Management (Especially of Receivables) | 第66页 |
5.3.3 Enhance Capital Management | 第66-67页 |
6. Conclusion and Prospect | 第67-68页 |
Bibliography | 第68-71页 |
Acknowledgements | 第71页 |