產(chǎn)業(yè)投融資控股平臺(tái)信用評(píng)級(jí)方法

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1、產(chǎn)業(yè)投融資控股平臺(tái)信用評(píng)級(jí)方法產(chǎn)業(yè)投融資控股平臺(tái)信用評(píng)級(jí)方法大公國際資信評(píng)估有限公司2017年產(chǎn)業(yè)投融資控股平臺(tái)信用評(píng)級(jí)方法目錄引言.....................................................................1第一節(jié)產(chǎn)控行業(yè)信用風(fēng)險(xiǎn)特征..............................................3一、行業(yè)界定...........................................................3（一）定義.....

2、......................................................3（二）職能定位.......................................................3（三）特征...........................................................4（四）樣本選取.......................................................4二、行業(yè)信用風(fēng)險(xiǎn)要素................

3、...................................5（一）經(jīng)營性風(fēng)險(xiǎn).....................................................5（二）政策性風(fēng)險(xiǎn).....................................................6（三）區(qū)域及宏觀經(jīng)濟(jì)風(fēng)險(xiǎn).............................................6（四）管理風(fēng)險(xiǎn)...............................................

4、........6（五）改革風(fēng)險(xiǎn).......................................................7第二節(jié)產(chǎn)控行業(yè)信用品質(zhì)分析..............................................8一、評(píng)級(jí)思路...........................................................8（一）經(jīng)營環(huán)境分析...................................................8（二）經(jīng)營與競(jìng)爭(zhēng)分析...

5、..............................................8（三）戰(zhàn)略與管理分析.................................................9（四）財(cái)務(wù)分析.......................................................9（五）外部支持分析...................................................9二、償債環(huán)境...................................

6、........................9（一）產(chǎn)業(yè)環(huán)境.......................................................91、宏觀經(jīng)濟(jì)環(huán)境...............................................92、產(chǎn)業(yè)政策環(huán)境..............................................103、地方國資發(fā)展環(huán)境..........................................10（二）信用環(huán)境...........

7、...........................................111、金融環(huán)境..................................................112、債券市場(chǎng)融資環(huán)境..........................................11三、財(cái)富創(chuàng)造能力......................................................12（一）經(jīng)營因素............................................

8、..........12產(chǎn)業(yè)投融資控股平臺(tái)信用評(píng)級(jí)方法（二）財(cái)務(wù)品質(zhì)......................................................131、財(cái)務(wù)信息