企業(yè)財務(wù)風(fēng)險傳導(dǎo)機理研究.pdf

1、武漢理工大學(xué)博士學(xué)位論文企業(yè)財務(wù)風(fēng)險傳導(dǎo)機理研究姓名：胡翠萍申請學(xué)位級別：博士專業(yè)：管理科學(xué)與工程指導(dǎo)教師：鄧明然20121208AbstractThedissenationisaJlimportantpanof”StudyonMechaIlismandCo心olofOperationalRjskConductionofConlmercialBank”whichissuppoIrtedbytheNationalNatIlralScien

2、ceFoundation(No7707l085)WithC11inasrapideconomicdeVelopment，theextentoftheharmcausedbytheflnancialriskto廿leente印riseisdeepening，whichaa’ectst11esurviValallddevelopmentofente印riseaIldHngshugelossestostal(eholdersWiⅡlinmef

3、inaIlcialsystemofenterl疵se，duetonleclosecorrelationbe鉚eentllefmallcialaSpects，it’seasyforfinaIlcialrisktoconducttootllerfinaIlcialaSpects，Ⅵ血ichisfinaIlcialriskconduCtion、杭tmntlleenterpriSeAtmesametime，ente印riseconductSit

4、S6nallcialrisktorelatedupsⅡ℃amanddoⅥmstreamente叩risesmrou曲thesupplychain，resultinginfinallcialriskconductiontllrou曲thesupplychainTherefore，probingtheconductionmechallismofente印risefinallcialriskfromtheaspectsofthesource，

5、conductionvectorsa11dconductionpath，aIldraisedthecontrolstrategyoffinancialriskconductionhaveveryimportanttheoreticalValueandpracticalsignificaultforimprovingtllecomrolmeoryoffinallcialriskmallagement，aIldforenhancingthe

6、levelofente啦risefinaIlcialriskmanagementThisdissenationtal【es“basictheor)rofeme印rise’sfinancialriSkconduction—themaingameprocessofente印rise’sfinancialriskconduction—‘Thesimulationmodelofente印rise’sfinallciaJriskconductio

7、n—anempiricalsmdy—maJlagementandcon_trolstrategiesoffinancialriskconduction”asmestudylogicalrouteItsetsupresearchfhmework淅thente印risefinallcialriskmaIlagementtheory，syStemstlleory，riskconductiontheory，mallagementa11dothe

8、rdisciplinesofknowledgeThisdissertationaIlalyzest11eeffectsofco印oratefinaJlcialriSkconduCtion，studyofthesource，conductioncarriersandconductionpatllofente印risefinancialriskconduction，putsfonⅣardeValuationmethodsofente印ris

9、efinaJlcialriskconduction，aIldexploresmanagementaIldcontrolstrategiesofente印risefinaIlcialriskconductionTllewholeresearchisasfollowings：Chapter1illuS仃atestlleresearchpu印osea11dresearchsigIlificallceoffinallcialriskconduc