Yunnan Province-Level State-Owned Investment Company's Financial Risk And Early Warning System For Applied Research

In the past decade, the rapid development of the province-level state-owned investment companies, have become central to economic development. The company's rapid development process will inevitably associate with higher financial risk. So the provincial state-owned investment company will face how to do financial management will face the financial risks and financial risk containment in the bud, which at this stage of the work is very important. In addition, after china's accession to WTO, market opening will be increased, research about how in the fierce market competition convinces state-owned investment company has a place has also become an important issue nowadays. There is no doubt that at this stage, the provincial-level state-owned investment company to strengthen the province's financial risk prevention and control is very important.Through the province-level state-owned investment companies faced financial risk,so the establishment of financial risk early warning system is essential. Many scholars to study abroad, based on the establishment of a Z value score, composite score, external security and multi-layered financial risk early warning system. Using Z score value of early warning model to analyze the company's historical data, longitudinal analysis, reveal the trends in the company's financial situation, looking for the factors that lead to changes; the use of integrated early warning score model, the company's financial indicators and industry standard values for analysis and comparison, reveal differences with industry standards, provide direction for the company's development of guidance; the use of external security early warning model, which guarantees the company's risk assessment of levels, control and improve the company's security behavior, will guarantee the balance sheet items included in financial risk prevention and control areas. This will be the financial risk early warning system used part of the province the provincial state-owned investment company, carry out analysis of financial risk early warning, early warning conclusions drawn. Finally, the proposed province-level state-owned investment companies' financial risk prevention recommendations.