金融機構(gòu)內(nèi)部債券信用評級系統(tǒng)的構(gòu)建.pdf

1、東南大學碩士學位論文金融機構(gòu)內(nèi)部債券信用評級系統(tǒng)的構(gòu)建姓名：朱偉國申請學位級別：碩士專業(yè)：工業(yè)工程指導教師：陳偉達20100304ABSTRACTInrecentyears，thebondmarkethasquicklydevelopedandthecreditbondmarkethasquicklyexpandedin01117countryTheincreaseinvarietyofcreditbondsisconducivetoi

2、mprovingChina’Smonetarypolicytransmissionmechanism，promotingthecoordinateddevelopmentbetweenthemonetarymarketandcapitalmarket，raisingtheefficiencyofresourceallocationButinthemeanwhile，financialinstitutionsarealsofacingth

3、egrowingthreatofcreditriskSothefinancialinstitutionsshouldgraduallyestablishaninternalcreditratingsystemThethesismakesastudyofhowtobuildaninternalbondcreditratingsystemincurrentmarketconditionsThethesismakesacomparativea

4、nalysisoftheadvantagesanddisadvantagesofcreditratingmethodsallaroundtheworldFullyabsorbingdomesticandforeigntheoriesandachievements，thethesisselectstheindustryriskandfinancialriskastwomainaspectsofcreditriskThethesisfocu

5、sesonhowtouseindustryriskanalysisandfinancialriskanalysismethodtobuildtheinternalbondcreditratingsystemThroughanalyzingthemainmacroeconomicenvironment，industrybackground，industrycompetition，industryposition，corporatestru

6、cture，enterprisemanagement，enterprisedevelopment，solvencyfuturecashflowsandotheraspects，financialinstitutionsCangetthecreditratingofbondissuerThroughanalyzingthepayingorderandtheprotectionterms，financialinstitutionsCallg

7、etthecreditratingofthebondThenthroughcaseanalysisand1tsh‘itsofexamination，industryriskanalysisandfinancialriskanalysismethodisfeasible，effectiveandwhichisinlinewiththecurrentmarketconditionsFinancialinstitutionsestablish

8、inginternalbondcreditratingsystemneedstoselectthescientificmethod，needstoimprovetheirinternalbondcreditratingregulations，needstostandardtheirinternalbondcreditmtingprocessandneedstobuildtheinternalinformationsystemoftheb