云南企业对老挝矿业投资风险管理研究

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英文题名:
Study on Risk Management of Mining Investment in Laos by Yunnan Enterprises

作者:
马启尧

导师:
纳鹏杰

论文级别:
硕士

学位授予单位:
云南财经大学

中文关键词:
云南企业;;老挝投资;;风险管理;;矿产行业

中文摘要:
矿产资源是重要的战略资源,对我国国民经济的发展及国家经济发展安全具有特殊的支撑作用,我国矿产资源丰富,但人口基数大,人均占有量不足,根据西方国家的经验,目前我国仍处于工业化的中期,对矿产资源的需求仍处于高速增长之中,为保证国家资源安全,确保经济发展能获得经济、充分的资源保障,需要到国外进行矿业投资。云南虽是有色金属王国,矿产资源丰富,但随着经济社会的发展,供需矛盾同样突出,加之环境容量日趋饱和,环保压力日趋增加,矿业对外投资成为了一个必由之路。老挝与云南省接壤,矿产资源种类丰富,老挝政治稳定,对华友好,因为特殊的区位优势,云南是中国从陆路进入老挝的必经之路,也是老挝矿产等大宗商品从陆路进入中国的必经之路。云南省的区位优势和云南与老挝基础设施互联互通的不断推进,对于矿产等大宗商品的贸易加工相较于其他区域具有明显的物流成本优势。因此,老挝成为云南矿业企业投资最多的国家。如何对投资老挝矿业进行风险管理,对于云南企业到老挝进行矿业投资成功与否具有较强的现实意义。本文主要内容及思路是,在结合相关理论与现有研究成果的基础上,描述矿产资源、跨国投资、投资风险管理的相关概念。对老挝矿业投资环境运用PEST模型进行分析;分析总结云南企业对老挝矿业投资的现状。在上述分析总结的基础上,采用云铅国际与老挝CNP公司合作项目为例,进行可行性及管理分析,分析了投资风险,提出了应对的措施。在此基础上,从政府宏观与企业微观两个层面对云南企业老挝矿业投资风险管理提出了建议,希望对提高云南企业对老挝矿业投资的成功率,达到企业资本保值增值的目的贡献微薄之力。

英文摘要:
Mineral resources are important strategic resources,and to our country the development of national economy and national economy security has the special support,my country is rich in mineral resources,but the huge population base to make mineral resources per capita is at a relatively low in world rankings,ranked as represented by the emerging market countries to the advancement of industrialization,the increasing demand for mineral resources,the contradiction of insufficient supply of domestic mineral resources become more prominent.Therefore,it is more important to obtain resources abroad through different investment ways and means.Yunnan is a kingdom of non-ferrous metals,mineral resources are abundant,but with the development of society and economy,also highlight the contradiction between supply and demand,as to establish mining to be a pillar industry in yunnan province,mining and related zi chan industry fast development,the domestic,the province's mineral resources to obtain the difficulty increases,the cost increasing,at the same time,due to the environmental capacity has become increasingly saturated,the environmental pressure increased,mining has become a necessary way to foreign investment.Laos is adjacent to Yunnan province and is rich in mineral resources.Meanwhile,Laos enjoys political stability and friendship with China.From the perspective of location,Yunnan is the only way for China to enter Laos by land,and it is also the only way for Commodities such as minerals from Laos to enter China by land.In recent years,the traffic conditions between Yunnan and Laos have been continuously improved,and Yunnan's location advantage has become more prominent.Compared with other regions,The geographical advantages and transportation conditions of Yunnan province have an obvious logistics cost advantage in the trade processing of bulk commodities such as minerals.Therefore,Laos has become an alternative place for yunnan mining enterprises to invest.In recent years,many mining enterprises inYunnan province have entered Laos to make mining investment and have become an important force in Laos' mining industry.Therefore,Lao mining investment risk management is studied in yunnan province,put forward reasonable advice about risk management,for the enterprises in yunnan province to Laos for mining investment has theoretical significance and practical guiding value,also to our country enterprise overseas mining investment,especially in developing countries overseas investment theory and practice has strong practical significance.The main content and idea of this paper is to describe the related concepts of mineral resources,transnational investment and investment risk management based on the combination of relevant theories and existing research results.PEST model is used to analyze the mining investment environment in Laos.The stock and flow of Chinese enterprises' investment in mining industry in Laos and the proportion of Chinese enterprises' direct investment in Laos are analyzed and summarized.On the basis of the analysis summary,adopt cloud lead international cooperation with Laos group company,to lead the Lao mining exploration,acquisition and construction of 50000 tons of lead oxide comprehensive development project as an example,through the cloud lead international on Laos mining investment feasibility analysis and management,analyzes the facing the investment risk,puts forward the ways to cope.On this basis,the paper puts forward some Suggestions on the risk management of yunnan enterprises' mining investment in Laos from both the macro and micro levels of the government,hoping to make a small contribution to improving the success rate of Yunnan enterprises' mining investment in Laos and achieving the goal of maintaining and increasing the value of enterprises' capital.

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