Enterprise Financial Risk Analysis And Control Research Under Carbon Constraints

With the intensifying competition in the modern society, enterprisefinancial risk management has become increasingly complex and serious,especially in the condition of carbon constrains, enterprise will inevitably facea series of energy conservation and emissions reduction, environmentalprotection equipment, carbon emissions of hard constrains. Therefore, in thecondition of carbon constrains, to establish and perfect the enterprise financialrisk control mechanism, to ensure that enterprise have a strong enoughfinancial risk coping capacity, is a very practical significance topic.Aiming at this problem, based on the carbon footprint and carbon emissionscost and externality theory, sustainable development theory, theory offinancial environment, this paper expounds the series of carbon restrictionsand regulations, both at home and abroad, to summarize the arrival of lowcarbon economy brings in the macro environment changes to the enterprise, itwill lead to the change of enterprise economy activity, therefore, the financialrisk will also change. So, this paper adopts the research methods of casecombination of calculation analyzing the reason of funding risk, capitaloperation risk, and investment risk changing under carbon limiting. And it canconclude to: the low carbon economy will give enterprise greater financialrisk.In order to effectively cope with financial risk of carbon constrains, it isnecessary to set up a perfect financial risk early warning system forenterprises. Therefore, following the principle of financial risk early warningmechanism construction, this paper adopts the efficacy coefficient model forfinancial risk comprehensive evaluation and early warning analysis. However,financial risk early warning is only a kind of risk monitoring after riskhappens, it is unable to guard against risk, and a set of perfect financial riskmanagement system must also include controlling. As a result, Finally thispaper discusses the financial risk management system construction in differentstages of firm under the condition of carbon restrictions, it is divided intoresearch, procurement, production, and marketing of four stages to reducecarbon emissions, paying more attention to their own low carbonization process, on the other hand, the management goal of the simple pursuit ofeconomic benefit changes to double goal of economic benefit and ecologicalbenefit.