武钢集团资金结算模式探讨

华中科技大学硕士学位论文武钢集团资金结算模式探讨姓名：吴太喜申请学位级别：硕士专业：工商管理指导教师：龚朴20041021IIIAbstractTheenterprisegroupisakindofimportantmoderneconomicorganizationalform;reflectthecompetitionstrengthontheinternationaleconomicstageofacountry.Asapartofthefinancialadministration,thecapitalmanagementplaysanimportantroleinthemanagementofenterprisegroup.Centralized-controlcapitalmodeisalarge-and-middle-scaleenterprisegroupusuallyadoptedinthemanagementofthecapital.Centralized-controlcapitalmodemainlyincludesrenderanaccountincenter,insidebankandsettlementcenter,financialcompanypresent.Thegeneralconditionalgroupshaveallestablishedthefinancialcompany.TheWuhanIronandSteelGroupCorporationpassestheexplorationformanyyears,setupasetofbusinessadministrationthought:“businessadministrationregardsfinancialmanagementasthecenter,financialmanagementregardcapitalmanagementasthecore.”Thefinancialcorporationmodethatwassetupaccordingtothisthoughthasplayedanimportantroleinthecapitalmanagementofthegroup.Butinthelastfewyears,withtheconstantdevelopmentofthegroup’sproductionandmanagement,thecapitalmanagementsystemofthefinancialcompanymodehasbeenmetchallengedgreatly,Twooutstandingquestionsmostaresettlementtempoofcapitalandcapitalinformationfeedbackintime.TheauthorofthispaperhasengagedinthecapitalsettlementformanyyearsintheWuhanIronandSteelGroupCorporation,afteranalyzingthecourseofcapitalmanagementofWuhanIronandSteelGroupCorporationandquestionoftheexistingcapitalmanagementmode,haveproposedsolvingabove-mentionedproblemsbywayofinformationization,namelysetuptheelectroniccapitalmanagementsystemofWuhanIronandSteelGroupCorporation,throughtheelectroniccapitalmanagementsystem,acceleratetransmissionofinformation,improvecapitalsettlementspeed,throughtheinformationizationpromotesthestandardizationofsettlementsinsidethegroup.ElectronicallysettlementisveryimportanttootothefinancialIIIcompany.Afterlinkingtothemaincommercialbankdirectly,thefinancialcorporation’ssettlementbusinesscurrentsituationthatonlychoosesthesingleagencycangetridofbyonehand,andontheotherhand,outsidesettlementspeedmayacceleratetoo.Especiallyafterlinkingtothemaincommercialbankdirect,allreceiptsandpaymentsofthecapitalofWuhanIronandSteelGroupCorporationwillbehandledthroughthesamebank,thusestablishedtheadvantageofthefinancialcompanysettlement.Thefinancialcompany,asanon-bankingfinancialinstitution,riskmanagementisaneternaltheme,soendinthispaper,authorcombineassetsriskmanagementthoughttoanalysiselectronicallysettlementriskpreliminary.Keywords:EnterprisegroupCentralized-controlcapitalElectronicallysettlement111.119937275519619941021.2322.1[1][2]452.26[3][4]2.317212345123458123456123912343123[5]1033.1123[6][7]113.2123456789101112345123.37030200028%90015000[8]1344.155,19931012195519589132002430215132171421910355445352413510800200144.211968~198521985~20011985199295%1985198819895000~60001992108784199315[9]19881.132001~20012199352413510164.311723453186[10]4.419944-1194-12002200312203452155.1[10]1222HousebankDDNDDN5.223123IT424ERP1234565.4255-1F-SF-SB-S26WEBERPERPInternet5-2ERP5-22766.16.1.116-16-12823296-26-26.1.21302346.1.3316.1.4ERP12ERPERP326.26.2.1EXCEL2002F~SB~S336.2.21123456231234346.3123451234[15]357199798[28][29]87.1[9]13623()()377.2123,4(CA)385678910()7.3[28][30]12393456787-17-141442843124145315224401445420351553152241442481447-212345417-31234542ERPERPERP[27]4344[1](5):12[2]200445354[3]200331415[4]200424344[5]200343436[6]200472426[7]2004556[8]2000421414[9]200445961[10]200462628[11]20032151153[12]200265355[13]20047451112[14]2003126872[15]200436363[16]x20034296299[17]200462728[18]200333334[19]200395859[20]20038196196[21]200462325[22]200448990[23]200442427[24]200355153[25]20038743747[26]200455252[27]200434244[28]RiskManagementforElectronicBankingandElectronicMoney46ActivitiesBaselCommitteeonBankingSupervisionMay2001[29]RiskManagementPrinciplesforElectronicBankingBaselCommitteeonBankingSupervisionBISMarch1998[30]TechnologyRiskManagement:PCBankingOCC98-38[31]DTRCarseSupervisoryGuidanceforManagingSettlementRiskinForeignExchangeTransactionsHKMAOct2000[32]DavidCarseDocumentationrisk,operationalriskandtheNewCapitalAccordHKMAMay2002[33]DavidCarseE-businessandthebankingsectorHKMAApril2000[34]DavidCarseTheRegulatoryFrameworkofE-bankingHKMAOct1999[35]JosephYamInternetBanking:SomeUsefulTipsforUsersHKMAJuly2004[36]RaymondLiStrengtheningSecurityControlsforInternetBankingServicesHKMAJune2004[37]RogerWFergusonJrElectronicCommerceBankingandPayments[38]ElectronicBankingGroupInitiativesandWhitePapersBaselCommitteeonBankingSupervisionBILOct2000[39]AuthorizationofVirtualBanks:GuidelineIssuedbytheMonetaryauthorityUnderSection16(10)oftheBankingOrdinanceHKMAMay2000[40]Principlesforthehome-hostrecognitionofAMAoperationalriskcapitalBaselCommitteeonBankingSupervisionBILJan2004[41]DavidCarseTheOutlookforInternetBankingHKMAJan2001武钢集团资金结算模式探讨作者：吴太喜学位授予单位：华中科技大学相似文献(10条)1.期刊论文李光凤企业集团信息一体化和资金集中管理问题研究-企业家天地（下半月版）2007,(1)近年来,企业集团如雨后春笋不断涌现,企业集团资金集中管理中的资金管理失控、监控缺乏手段、资金利用率低等问题也越来越得到业界的关注.本文从企业集团战略管理角度出发,提出利用信息技术构