题目:我国企业项目融资风险管理及对策研究—以蒙牛集团为例摘要项目融资风险作为财务领域的一个重要项目,已经成为了一种较为大型的工程项目。项目融资的风险管理对于项目建设的推进发挥着重要作用。本文着重分析项目融资的风险管理,以蒙牛公司为案例进行探讨。以项目融资风险相关理论为基础,借鉴国内外相关研究现状,以其管理特点为切入点,分析当前企业在项目融资风险管理中存在的私募融资风险过高,经营风险效率低下,项目审批管理里不规范以及管理核心团队流失等问题,并在此基础上提出相关加强私募股权融资风险控制能力,选择适合企业战略发展的投资者,优化资本结构降低经营风险等有针对性的建议。关键词:项目融资;风险管理;蒙牛集团ABSTRACTProjectfinancingrisk,asanimportantprojectinthefinancialfield,hasbecomearelativelylarge-scaleproject.Theriskmanagementofprojectfinancingplaysanimportantroleinthepromotionofprojectconstruction.Thispaperfocusesontheanalysisofprojectfinancingriskmanagement,Mengniucompanyasacasestudy.Basedontherelevanttheoryofprojectfinancingrisk,drawinglessonsfromthedomesticandforeignrelevantresearchstatus,andtakingitsmanagementcharacteristicsasthestartingpoint,thispaperanalyzesthehighriskofprivatefinancingandthelowefficiencyofoperationriskexistingintheprojectfinancingriskmanagementofthecurrententerprises.Non-standardmanagementofprojectapprovalandmanagementofthelossofcoreteam,etc.,andonthebasisoftheabovementionedSomerelevantsuggestionsareputforwardtostrengthentheriskcontrolabilityofprivateequityfinancing,selecttheinvestorssuitableforthestrategicdevelopmentofenterprises,optimizethecapitalstructureandreducethebusinessriskandsoon.Keywords:ProjectFinancing;RiskManagement;MengniuGroup目录1绪论..............................................................11.1选题背景....................................................11.2国内外相关研究现状...........................................11.2.1国内研究现状...........................................11.2.2国外研究现状...........................................21.3研究内容.....................................................21.4研究方法.....................................................32项目融资风险管理相关理论概述......................................42.1项目融资风险管理的概念.......................................42.2项目融资风险管理相关内容.....................................42.3项目融资风险管理的分类.......................................53蒙牛集团项目融资风险管理现状及问题分析............................63.1蒙牛集团简介.................................................63.2蒙牛集团融资风险管理现状.....................................63.3蒙牛集团融资风险管理存在问题分析.............................83.3.1私募股权融资风险管理不善...............................83.3.2风险管理效率偏低.......................................93.3.3项目的审批管理不规范..................................103.3.4项目融资团队流失......................................104蒙牛集团项目融资风险管理存在问题的成因分析.......................114.1融资方式....................................................114.2融资管理风险分析............................................114.3融资的支付风险..............................................124.4内部融资管理风险............................................125提升蒙牛集团项目融资风险管理的对策研究...........................135.1加强私募股权融资风险控制能力................................135.2建立和完善融资风险预警体系..................................145...