石油企业资金风险管理研究

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1、天津大学博士学位论文石油企业资金风险管理研究姓名：王瑞民申请学位级别：博士专业：管理科学与工程指导教师：刘金兰20061101AbstractPe仃oleumen_te：叩riseisoneofthemoStimport锄tpansoftheenerg)，comerstoneindust呵inChina，whichhasmeessemialfeaturesofhi曲mputSandhi曲risk．UndertheeconomicalenVironmentnowadays，ma伙etcompetitionisgettingfiercerandfiercer，卸

2、dthe姗ountof订skf．actorSbecomeslargerandlarger，therefore，itisValuabletosmdyontheproblemoffundriskmanagementofpe廿oleumente印risesinordertoimproVecomprehensiVecompetitiVenessofpetroleumente叩risesandensurehealthydeVelopmentofnationaleconomy．TheessaymainlyincludessixpartsasfoIlows：1．1tspe

3、cifiesmebackgroundandgoaloftheStudy，孤dre船onablydefinesthefhndament盈1contents．2．Itsummarizesthefundamentalcoursesofthedevelopmentofriskmanagement，and锄alysesthecurrentsituationoftheo巧studyonriskmallagementinChina；ItalsoanalysesdifI、erenttheoriesonrisk舶dpoin_ts．outthefhndamentalcharac

4、teristicsofriSl(．Funhemore，itsyStematically锄alyzesbasictechniquesa11dmemodsof“skanalysisandspecifiesmainprobl锄softechniquesofrisk柚alysis．3．Itdiscussesthebasiccontentsof‘‘theoverall矗ameofintemalcon电rol”．andanalyzesmedra、vbacksofit．Itsystematicallystudiesonmeconno诅tion，伽苫etandcompone

5、ntsoftheconceptofERM，andfurther锄alyzesmethree．dimensionalstructureamongtheta唱et，componentsandmainun以，andthenitsummar讫esthebasicstepsofttlep晚ingERMintoe娲ct，觚dthecontentsandtechniquesofthem．1tsubjectiVelys啪marizesthem勾orbreakthmughandlimitationofERMintheend．4．Itdiscussesthef．o咖“onofm

6、ulti-levelaa∞untingpatt哪offundmanagementbasedonbroaddecentralizationinChinesepetroleumente印rise，andanalyzesmainproblemsofthispattem．AndthroughthediscussiononthevaluecirculationprocessofproductionandoperationactiVities，itproposesamanagementideaofente甲risefundstreamwhichiscaIIedas“ca

7、shisakjng，’，锄dalsoconcludesthebasiccontentsofthefundmanagementactivities．-ll-5．Itsummar讫esfiveb船icpattemsof仃aditionalfundmanagement，andspecifies龟nd锄entalfeanJres孤duserangeofthem；italsopmposesmeconceptoffhndcen讹lizedmanagementpa仕em，锄dclosed0perationmechanismofmoney；f-urthe砷ore'itcom

8、posesentirecontrolmechanis