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1、华中科技大学硕士学位论文摘要“一带一路”战略是党中央新的一届领导集体提出的重大外经贸战略,目标是通过打破沿线国家基础设施建设的瓶颈,增强区域内国家和地区的经济活动和文化交流,形成新的区域经济体,最终实现区域内不同文明的互融互通。出口买方信贷作为出口国重要的金融工具,有利于提升本国出口的规模,帮助本国企业走出去。在“一带一路”战略实施初期,通过出口买方信贷能保证基础设施互联互通建设的进行。有效的对出口买方信贷实施风险管理,能够保证该项业务的顺利开展。本文通过对银行风险管理理论发展历程的回顾,总结了风险管理的主要措施,结合出口买方信贷在“一带一路”战略中发挥的作用和“一带一路”沿线国别的特殊性
2、,分析并预测其可能面临的风险,包括信用风险、国家风险、法律风险、汇率风险等。研究各风险发生的深层次原因,采用文献研究法和经验总结法,采取风险规避、风险分散、风险转移等方式,提出“一带一路”战略中出口买方信贷风险管理的相关措施,包括宏观层面的跟随国家战略,设立相关协调组织,和具体操作层面的,加强企业选择,贷后关系,设计合理的贷款方案等。通过执行相关风险防范措施,降低出口买方信贷在执行过程中存在的风险,从而更好的发挥出口买方信贷的作用,为“一带一路”战略服务。关键词:“一带一路”战略出口买方信贷风险防范I万方数据华中科技大学硕士学位论文Abstract"Thebeltandroadinitia
3、tive"isasignificantforeigntradestrategyformthenewleadershipgroupoftheCPCCentralCommittee,thegoalistobreakthroughthebottleneckalongthecountry'sinfrastructure,enhanceeconomicactivityandculturalcommunicateintheregioncountriesandregions,theformationofnewregionaleconomy,andultimatelyachieveinteroperabi
4、litywithintheregionfusionofdifferentcivilizations.Exportbuyer'screditasanimportantexporteroffinancialinstruments,willhelpenhancethesizeoftheirexportsandhelpdomesticenterprisestogoout.Intheearlydays"Thebeltandroadinitiative"strategy,throughexportbuyer'scredittoensuretheinteroperabilityofinfrastruct
5、ureconstruction.Effectiveexportbuyer'screditriskmanagement,toensurethesmoothconductofthebusiness.Basedonthebank'sriskmanagementtheorydevelopmentprocessofreviewingandsummarizingthemainmeasuresofriskmanagement,combinedwiththeroleofexportbuyer'screditinthe"Thebeltandroadinitiative"playstrategyand"The
6、beltandroadinitiative"alongthecountry'sparticularity,analyzeandpredicttheirTheymayfacerisks,includingcreditrisk,countryrisk,legalrisk,currencyrisk.Deep-seatedreasonsforeachrisk,usingliteratureresearchmethodsandlessonslearnedtotakeriskaversion,riskdiversification,risktransfer,etc.,that"Thebeltandro
7、adinitiative"buyer'screditriskmanagementrelatedmeasuresintheexportstrategy,includingthemacrolevelFollowthenationalstrategy,theestablishmentofrelevantcoordinatingorganization,andspecificoperationallevel,strengthen