Research On The Financing Risk Identification And Control Of The Project In H Investment Holding Company

With the rapid development of China's economy,the system of market is increasingly perfect,geological prospecting industry also began to modernization pace,carry on the financial reform and innovation,and forward to the direction of internationalization gradually,so the geological prospecting companies need a big stack of financing to support the rapid development of business.Capital is a company engaged in the development of protection,geological prospecting industry is a typical capital intensive industries,with large investment,high risk,long cycle,long supply chain,strong regional characteristics,financing which has become more of its survival and development is the primary problem.The American Subprime Mortgage Crisis and the policy of our country in recent years,made geological prospecting industry of bank credit more and more difficult,some enterprises began opted for the financial markets,carry out the reform of equity structure,choose equity financing way,and expand the company's capital.Therefore,the research about the problem of financing risk and control in geological prospecting industry has an important theoretical and practical significance.In this paper,we use the combination of theory and practice,theoretical research and practical research method,H investment holding company as an example,combined with the actual situation of China's geological prospecting industry financing,systematic and detailed study on the financing risk prevention and control mechanism of H Investment holding Company.This dissertation consists of six chapters.Specifically,this paper based on the research background,research significance,first of all,geological exploration enterprise financing,financing methods at home and abroad,the basic concepts,such as financing risk at the same time also to the main financing risk control methods are introduced.Then H investment holding company,for example,the financing risk from the perspective of system risk and non-system risk identification and analysis,in order to research influence the financing efficiency of key risks,and analyzes the reason,to perfect the financing project risk prevention and control system in the next chapter.Finally I base on the related financing risk,and puts forward improving existing predictive risk prevention and control mechanism,the search for scientific and reasonable to effectively reduce the risk of financing in the process of new ways.Through the study,we found that,in the system risk,market risk industry in the larger weight,macroeconomic risks times,legal risk,policy risk weight also is larger.In unsystematic risk,project financing risk evaluation is mainly affected by the management risk,technology risk,exchange rate risk to a minimum,this is mainly because as a result of H investment holding company in overseas financing is difficult,so a lot will depend on the domestic way of debt financing and equity financing.Through the research of this paper,further deepen the understanding of the geological prospecting industry,geological prospecting industry financing and risk problems,and deepen the theoretical study to provide reference value for the further reform and development of H Geological Prospecting Bureau,and it is beneficial to the reform and development of the whole geological prospecting industry,to some extent speed up the development of financing in the geological prospecting industry,beneficial to the reform and development of the whole geological prospecting industry.