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基于CAGE距离模型之资源型央企国际市场进入模式研究
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摘要
在世界经济一体化的大趋势下,矿产资源的全球化配置已成为经济全球化的重要组成部分。矿产资源是人类社会经济发展不可或缺的物质基础,更关乎一国的外交战略部署与国家安全。我国经济的快速发展带来了对能源和重要矿产资源需求的快速增长,随着工业化、城镇化和农业现代化的推进,矿产资源的需求总量还将持续攀升。在资源全球化背景下,越来越多的企业开始通过进入海外市场以实现资源的最优配置和企业利益的最大化。央企是我国实施“走出去”战略的主体。资源型央企则是中国参与矿产资源全球化再配置的重要主导者。
     目标市场选择和国际市场进入模式是企业国际化的基石,并直接影响企业在一国市场未来所有的战略决策与经营。在全球化越演越烈的今天,国与国之间的“距离”依然存在,“距离”势必影响企业国际目标市场和进入模式的选择。本文从资源型央企国际市场进入的特征出发,在资源产业背景下,通过实证分析研究资源型央企进入国际市场的案例样本,验证目标市场因素对于进入模式选择的影响,进而为资源型央企进入国际市场模式选择提供决策模型。
     本研究基于Pankaj Ghemawatt提出的CAGE距离理论,首先对选取的资源型央企国际市场进入实例样本中涉及的37个东道国,运用CAGE距离模型对中国与东道国之间在矿产资源行业的文化距离、行政距离、地理距离、经济距离的定量数据,通过K-MEANS聚类分析法计算出这些国家与中国的距离,进而根据CAGE四个维度的距离远近进行聚类分析得到四类目标国际市场:浅水湾市场、绿洲市场、沼泽市场、深海市场,并通过交叉分析,并得到四类市场所对应的典型国家。随后,通过Logistic回归分析得到样本实例中目标市场国家CAGE距离对资源型央企进入模式选择的影响大小及影响方向,进而通过交叉分析得出四类目标国际市场适用的进入模式。最后,通过实证分析构建了资源型央企国际目标市场与进入模式LEMS决策模型,用于国际目标市场分类、备选进入模式与评估、进入模式确定,构建了辅助资源型央企国际目标市场判别与进入模式选择的一种全新决策方法。
Global configuration of the mineral resources has become an important part of the economic globalization. Mineral resources are important natural materials for human Social-economic development as well as affect a country's foreign strategic plan and national security. China's rapid economic development has brought rapid growth of energy and mineral resources demand, with the process of industrialization, urbanization and agricultural modernization, the total demand for mineral resources will continue to increase. Today. more and more companies began to enter the overseas market in order to achieve optimal allocation of resources and maximization of corporate interests. Central enterprises play important role in China's implementation of "going out" strategy. Resource-based central enterprises participate the mineral resources re-configuration within global wide.
     Selection of target markets and market entry modes are the key for enterprise internationalization, which directly impact on the enterprise's future strategic decision-making and management in a country market. Global communications are shrinking the world in recent years, turning it into a small and relatively homogeneous place.But when it comes to business, distance still matters, and companies must explicitly and thoroughly account for it when they make decisions about global expansion. This article from the resource-based central enterprises to international markets into the characteristics of the departure, in the context of the resources industry, through empirical analysis research resource type central enterprises to enter the international market, the case sample, verify that the target market factors into the mode selection, and thus for the resource-based central enterprises to enter the international The market mode selection decision model.
     Based on Prof. Pankaj Ghemawatt's CAGE distance theory, Atthe author firstly selected100resource-based central enterprises international market entry cases which involved with37host countries as study cases. Then, using the CAGE distance model to get the quantitative data of distances between China and the host country in the mineral resources industry from cultural, administrative, geographical, and economic dimension. Using K-means clustering analysis method, according to the distance between these countries with China to cluster four types of target international markets:Repulse Bay market, oasis market, swamp market, deep-sea market. Further, the author made a cross-analyzes for the four types market corresponding to the typical countries. Binary logistic regression analysis of empirical data was used to test the influence of CAGE distance to entry model selection for resource-based central enterprises. Through cross-analyzes, the superior entry mode can be get for four types of target international markets. Finally, Location and Entry Model Selection (LEMS) Decision-making Model was designed for guiding resource-based central enterprises to select international target market and entry mode.
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