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Research On Warning System Of Enterprise's Financial Risk

Posted on:2005-03-31Degree:MasterType:Thesis
Country:ChinaCandidate:Q YaoFull Text:PDF
GTID:2156360125458177Subject:Business management
Abstract/Summary:PDF Full Text Request
To present, financial risk management is the key question of financial management. Financial risk focus on reflects enterprise-working risk, and objectively consists in management activities. It is the important significance for realizing enterprise financial aim. Its target is to improve the level of enterprise's financial management and economy benefit, and to reveal the question and latent risk in the financial management, and to originally prevent the occur or to decrease the loss of enterprise's financial crisis.According as enterprise early warning management theory, this thesis is based on theories of financial management, risk management. Taking enterprise financial risk as research subject, this thesis takes precautions against all kinds of financial risk. Firstly, this thesis analyzes the economic circumstances of enterprise and put forward the question of financial risk warning management. Secondly, it gives the research value and significance and the research actuality at home and abroad. Thirdly, author define the enterprise financial kind in this thesis by means of introduce the meaning and Victorianism of enterprise's financial risk and systematically analyze all financial risks. Finally, according to enterprise's capital movement, author selects a series of indexes, and integrates indexes into the model of financial forewarning. Then, author verifies it in practice.The research achievements of this thesis are mainly embodies in several perspectives as follows: it importantly analyze cause of formation all kinds of financial risk and build financial risk forewarning evaluation index system. Form combining qualitative and quantitative factors point of view, it applied level analysis method and multilevel fuzzy integrative evaluation method to quantitatively evaluate financial risk, and uses an example to demonstrate the model.
Keywords/Search Tags:Financial Risk, Risk Management, Forewarning Management
PDF Full Text Request
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