Research On The Control Of Financial Risk Of A Real Estate Company

With the consumption structure change and social and economic prosperity of the residents of our country, Chinese residents’ demand for housing continues to grow, the real estate industry with its strong correlation, large drive capacity and other characteristics, and gradually developed into an important industry in support of the domestic economy First, in a modern society has a crucial role.At the same time,the real estate industry has a longer period, capital investment, supply chain complexity, regional, high-risk characteristics, is a typical capital-intensive industries, other industries will inevitably face more than financial risk. So how to comprehensive and prevent financial risks in the business,, steady and healthy development of China’s real estate business critical theory and practical significance.This thesis studies the topic of finance risk control of the real estate corporation.Based on summarizing research paper and finance management theory,firstly, this thesis analyze the main factors which lead to finance risk, and state that high liability ratio and macro-environment are main risk source factors.Secondly,this thesis analyze risk measure and risk control of financing, investment,and working capital of the real estate corporation,and state that the methods of degree of Leverage rate of expected return,multi-variant are efficient way of finance risk measure,and risk early-warming system, investment portfolio management,cash centralization management can prevent and control finance risk.In the end,the thesis analyze the finance risk status of A Real Estate Company as a case,and discuss the risk prevention and control of financing,investment, and working capital of A R A Real Estate Company.