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The Research On Loan Risk Management About Overseas M&A In Export-Import Bank Of China

Posted on:2011-12-31Degree:MasterType:Thesis
Country:ChinaCandidate:B ChenFull Text:PDF
GTID:2219330371963132Subject:MBA
Abstract/Summary:PDF Full Text Request
The risks which credit of overseas M&A face have the features of complex and systemic, making the export-import bank face enormous challenges on the traditional risk management approach. Thus, it is of great importance that we know how to choose and use the loans-risk measurement model of modern bank to calculate and organize the risks of loans for overseas M&A to improve risk management of the bank.The essay analyses the theoretical basis of overseas M&A loans, the risk factor for overseas acquisitions and overseas M&A risk management approach, highlighting the overseas M&A risk management theory which includes the method of risk identification, risk measurement models and risk management tools. On this basis, combined with our actual situation, the passage uses analytic hierarchy process method and fuzzy comprehensive evaluation model to identify and measure risk of loans of overseas acquisitions of the export-import bank and gives corresponding elaboration of risk management of overseas M&A loans.In order to verify the applicability for fuzzy comprehensive evaluation model on the risk management of export-import bank, we use case study of Corporation A of overseas M&A business loans. The results of empirical data on this case show that models are well adapted to the bank's overseas M&A credit risk management requirements, based on which the essay brings about some policy recommendations for risk control of the export-import bank loans to overseas acquisitions.
Keywords/Search Tags:Overseas M&A, Risk Control, AHP, Fuzzy Evaluation Model
PDF Full Text Request
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