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Risk Management Research on Overseas M&A Loan of Commercial Banks

Author: TanLei
Tutor: JiJianYue
School: Ocean University of China
Course: Business Administration
Keywords: Overseas M&A Loan Risk Management AHP
CLC: F832.33
Type: Master's thesis
Year: 2012
Downloads: 4
Quote: 0
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Overseas mergers and acquisitions (M&A) is of great significance for Chinese enterprises and the construction of China’s export-oriented economy. Since the outbreak of the international financial crisis in2008, overseas M&As initiated by Chinese enterprises become a wave, however, followed by high failure rates, which request the commercial banks in China to improve the risk management capabilities and level of M&A loans. In view of this, this thesis tries to find out effective modern management ways and approaches on overseas M&A loan risks.This thesis summarizes the results of previous studies, comparing the various types, motivations, and financing methods of overseas M&A, distinguishing the differences between the overseas M&A loans and common loans, domestic M&A loans. According to the overseas M&A processes and the overseas M&A loans processes, the thesis analyzes the characteristics of the overseas M&A loan risks, dividing the risks into seven categories by the Fault Tree Analysis, and uses the analytic hierarchy process method (AHP) and fuzzy comprehensive evaluation method to build a risk assessment model for overseas M&A loan of commercial banks, and then applies a case of overseas M&A loan of commercial bank A to the model. Finally, the thesis proposes some implementable measures for controlling risks of overseas M&A loan.Conclusions are as follows:(1) In addition to the objectivity, diversity, etc., the risks of overseas M&A loans are multi-superimposed and staged. Therefore, The risks are the largest one in the all kinds of the commercial bank loans.(2) Commercial banks should deal the risks correctly. Seven principal risks proposed by the thesis are interrelated and mutually influenced. Commercial banks should treat the various risks as a whole and avoid too conservative or too radical.(3) The risk assessment model covers the main risks of overseas M&A loans. It can guide commercial banks to compare, classify and filter the loan cases of overseas M&A.(4) To control risks of overseas M&A loans, it is proposed to raise awareness of the risks, make sound team-building, complete mechanism, and choose proper risk-controlling measures for specific loans.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Financial organizations, banks > Commercial banks ( specialized banks )
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