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Tiancheng Company's Financial Risk-control Study

Posted on:2010-02-07Degree:MasterType:Thesis
Country:ChinaCandidate:H L XuFull Text:PDF
GTID:2189360275496002Subject:Business Administration
Abstract/Summary:PDF Full Text Request
Financial risk is the risk that the financial activities of enterprises in a variety of difficult to predict and because of factors beyond the control of,so that in a certain period of time,the scope must eventually obtained the expected financial results and operational objectives to deviate,and thus the formation of the enterprise suffered financial loss or the possibility of greater gains. Expansion of the financial risk is an enterprise in the course of its growth from small to big scale,competitiveness from weak to strong, management systems and organizational structure of enterprises from low-level to advanced the process of dynamic development of economic losses caused by the possibility of enterprises.An enterprise in the development of effective measures to control if not in the development of the financial risk,then the business may lead to a retrogression in severe cases,cause bankruptcies.How to identify and control financial risks become an important measure for the healthy development.Risk Control means the risk managers are taking various measures and methods to eliminate or reduce the risk of a variety of possibilities for the incident,or the time of the incident to reduce the risk of losses.At present,the risk has a large number of control theory and experience,such as risk aversion theory,loss of control theory, theory of risk transfer,risk retention of theory.Also attaches great importance to the academic enterprise financial risk management problem of the theoretical research,the major schools,including Harvard School of Europe and the United States(represented bya Person), Roche School(to Robert.Shiskin represented) and the Chinese School of Dunaliella(to Duffy,Gu Liang Tang represented),he was admitted to the school(to Duffy,Tao Cheng,zheng xing represented).They have put forward the process of enterprise development to solve the financial risk management theory and methods,the main methods include: "economic barometer" of law,strengthening of investment risk control, risk control cash flow,financial leverage,such as risk control.Tiancheng Company arising in the course of the expansion of the development of many effects of the rapid development of the company's financial risk.Caused by an irrational method of financing such as borrowing costs are too high;cause unreasonable investment projects the company's strategic cost issues such as the risks are too high. Natural expansion of the company I am in the process of financial risk issues and long-term follow-up research and analysis,financial management from the perspective of financial risk control methods and techniques to enhance the overall natural ability to control financial risk.
Keywords/Search Tags:The risk Finance Risk, Finance Risk Controls, Many Logisitic, Returns Model
PDF Full Text Request
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