HB Company Financial Risk Identification And Control Design

Financial risk is a likelihood of meeting a loss to an enterprise that because of unpredictable or uncontrollable elements during the process of financing, investment, operation and income distribution. An enterprise should build a wholesome financial risk operation system, acting dynamic control, organize identification, analysis, estimate and control of financial risk in time, summarize financial risk analysis reports, risk operation tactics, risk control project, and following these projects’ status reports-in order to avoid any financial risk. Together with an uncontrollable enterprise financial risk will cause a huge risk of bankruptcy.This essay begin with a basic theory of financial risk instruction, defines conception, sort, identification, representation, and control objectives or methods of an enterprise’s financial risk.Then, this essay analyzed current situation of HB’s financial risk, estimate HB’s financial risk. As a road bridge construction enterprise, the national macro policy affects it a lot. In order to against financial risk, HB must build a risk operation system itself, grasps the national macro policy in time; decrease the likelihood of meet a financial risk.With a foundation of raising and analyzing questions, this article proves HB’s financial risk can be identified and controlled by an analysis of acting HB’s financial risk control scheme after strengthening the awareness of risk and raising a risk operation project.Construction enterprise’s financial risk control is quite an arduous work; it can’t be avoided but can be prevented and solved. Therefore, the managers and investors of construction enterprise must grasp the develop aim, finding a proper way to search and reduce financial risk, create business opportunities, strive for the development of construction enterprise.