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Financial Risk Metric And Analysis Of The Architecture Industry Listed Company

Posted on:2012-05-15Degree:MasterType:Thesis
Country:ChinaCandidate:F CongFull Text:PDF
GTID:2189330338998249Subject:Accounting
Abstract/Summary:PDF Full Text Request
Along with the development of market economy, the enterprise reform deeply, financial management gradually to enterprise's utility is increasingly get attention. And the financial management for its own uncertain factors tend to bring a lot of risk for the enterprise for a business strives to different capital structure as its main into forming financial risk exists in reality in every link financial activities, the serious influence enterprise daily operation and development. Undoubtedly, it is a double edged sword, the enterprise of its effective if the control and use, it can enhance corporate profits, then add shareholder wealth; But if not, it will immediately accelerated the losses of the enterprise, the enterprise bankruptcy even cause for enterprise to bring the irretrievable loss, is the enterprise inevitable. Therefore, mastering the basic content of relevant financial risk, and further study the financial risk of the enterprise exists for its take certain measures and control becomes increasingly important topic.Listed companies in China, its representatives of operating subject of operating performance is directly related to the national economic trends and development, but also affects many stakeholders of the practical benefits, the daily financial risk timely to carry on the effective measurement and control are particularly important. To avoid the listed company eager for quick success and instant benefit ignored financial risk causing the financial crisis, we should be the source of financial risk, financial risk of listed company, to study in detail and contents of reasonable effective risk metric system, to the risk accurately measure, and formulate effective measures of its control in time for the enterprise to bring, avoid its further damage. This article from the listed company of financial risk theory content of research, to risk metric system as the main point, and financial risk of listed company makes a detailed analysis. The sample from the listed company research and analysis results and the realistic situation looks, this method of measurement results and the practical situation is in line for, to prove its domestic risk control research and listed companies have long term future development is the theoretical significance and practical significance.
Keywords/Search Tags:financial risk, listed company, VaR, Metric system, Financial indicators
PDF Full Text Request
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