我国有色金属行业上市公司风险研究

《我国有色金属行业上市公司风险研究》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。

1、Abstractfoundthattheriskrankingsofthenonferrousmetalsindustrylistedcompaniesin2013hasagreatchangecomparedtotheonesin2007.From2007to2013,theinvestmentrisk,cashflowriskandriskofincomedistributionofChina'snonferrousmetalsindustrylistedcompaniesbecomemore

2、prominentafterthechangeofeconomicenvironmentduetofinancialcrisisspreadandtheimpactsofdomesticandinternationalinstabilityontheeconomicsituation.Afterobtainingthecompositescoreandthespecificrankingsofthenonferrousmetalsindustrylistedcompanies,thepaperde

3、eplyanalyzestheferrousindustryriskleveloflistedcompaniesfrommultipleperspectivesferrousindustryriskleveloflistedcompanies.Specifically,fromthenatureofbusiness,industrychain,industryandfirmsize,fourdifferentangles,wefoundthatnon-stateferrousindustryris

4、kprofileoflistedcompaniesiscontinuallygettingbetter,whiletherisksituationofstate-ownedlistedcompaniesinthenonferrousmetalsindustryisdeteriorating;theaverageriskoflistedcompaniesinback-endofnon-ferrousmetalindustrychainislessthantheonesinfront-end;ther

5、isksituationoflistedcompanyinaluminumindustry,copperindustry,andleadandzincindustryisnotoptimistic,mostofwhichareinthemiddleandlowerlevels,withhigherrisk;in2013theriskprofileofmid-sizednon-ferrousmetalindustryisbetterthanthatoflargepubliccompanies.Fin

6、ally,thepaperprovidesriskbasisandpracticalpolicyrecommendationsforthepreventionandcontrolofnon-ferrousmetalindustrycompanies,andpromotesthesustainabledevelopmentofnon-ferrousmetalsindustry.KeyWords:Nonferrousmetal;ListingCorporation;Factoranalysis;Sta

7、ticcomparativeanalysis;MultiangleanalysisIV江西理工大学硕士学位论文目录目录摘要......................................................................................................................................IAbstarct...............................................

8、..............................................................................III第一章绪论.........................................................................................................................11.1研究背景............................