Study On Financial Risk Forecast And Control In Enterprise

Study on financial risk forecast and control in enterprise, from the angle of risk management, has an evidently and academic significance to propelling the foundation and consummation of Modern Enterprise System, ensuring the survival and development of enterprise, and then promoting the sustainable development of national economy at present. On the basis of summarizing the literature of financial risk theory and methods in China as well as in other countries, with the reference on system and control theory, and with the method of systematic analysis and decision analysis, an analyzing framework to study financial risk forecast and control in enterprises was put forward in this paper. The framework includes the following aspects: financial risk formation and conduct analysis, risk forecast analysis, and risk control tactic system analysis. Based on the recognition of financial risk formation and conduct, by studying on forecasting model of financial risk, this paper revealed the limitation of enterprise financial risk forecast model by compare analyzing. Based on the actual conditions enterprise, the paper supposed the new enterprise financial risk forecast with the core of improved method of efficacy coefficient , which based on the assessment of business performance .Meantime, the paper also studied positively the application of enterprise financial risk forecast model . Finally, the study on the tactic of risk control is the aim of financial risk analysis. Based on the analysis of object system and basic method of risk control, the risk control mechanism analysis was put forward.