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Research on Credit Rating Index System of Enterprises

Author: XieChunLian
Tutor: ShenYouZuo
School: Jiangsu University
Course: Business management
Keywords: Enterprise Credit rating Conditional logic method Index system
CLC: F272
Type: Master's thesis
Year: 2009
Downloads: 616
Quote: 3
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Abstract


The corporate credit rating of solvency and debt service will mainly include two aspects. Establish an objective and fair evaluation index system and evaluation methods, can promote active corporate credit transactions, as well as flexible financing. However, the lack of enterprise credit, the serious deterioration of the credit market environment and market order, mainly rely on bank financing activities, resulting in high costs of market transactions. Therefore, in today's global context of economic crisis, according to China's national conditions to establish the level of corporate credit evaluation index system, improve the relevant system has become one of our theory and the public sector need to solve the problem. From domestic and foreign corporate credit rating system based on China's national conditions, divided into two aspects of solvency and debt will, our corporate credit rating system. First of all, conducting extensive research, respectively, according to three types of large enterprises, small and medium-sized enterprises and micro-enterprises to collect financial data, cross-section analysis, univariate discriminant analysis, correlation analysis and principal component analysis to explore the impact of corporate debt service financial indicators of the level of competence system and establish a corporate credit rating model. In addition, to dissect the impact of industry factors on corporate credit, selected samples of the textile industry segments enterprise research. Secondly, described the relationship of the qualitative factors that affect the level of corporate credit and corporate financial indicators proposed rating methodology, empirical research based on financial data collected, the index system of research and credit rating model. The results show that the credit rating model can accurately predict the level of evaluation of enterprises credit, has good feasibility and applicability. Finally, from the point of view of economics and behavioral science enterprise debt will our dynamic game analysis, research enterprise will automatically choose the circumstances in which to meet their debt obligations, the breach would be forced to choose under what circumstances, circumstances The following companies will choose compliance or breach. The research results show that the institutional environment of corporate debt will servicing body and contractual relationship in which the rewards and incentives are closely related. When corporate debt repayment behavior can be positive rewards and incentives, the the strong debt will; Conversely, weak. Therefore, the high efficiency of the institutional environment is the basis of the system of corporate performance. In addition, the strength of the debt will also depend on the evaluation and analysis of the servicing body sinking behavioral consequences. When income is higher than the cost of corporate debt service, the debt will is strong; Conversely, weak. Therefore, a sound social credit system is the foundation of enterprise performance benefits. The level of corporate credit capacity and the extent of the enterprise to fulfill its contractual obligations, subject to the constraints of solvency and debt repayment will.

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CLC: > Economic > Economic planning and management > Enterprise economy > Enterprise planning and management decision - making
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