Research On Financial Risk Evaluation And Prevention Of Yanzhou Coal Mining Company Limiled Based On Stakeholders

As market competition intensifies,uncertainty faced in the business activities of enterprises is increasing,both external factors and internal factors,will make the enterprise financial risk becomes more and more complex and diverse,but the existence of corporate financial risk will seriously restrict the long-term development of enterprises,the financial risk analysis and evaluation and prevention has become one of the most important research topics in finance.If we can't carry on the thorough analysis and the effective appraisal to the financial risk,we can't take the targeted preventive measures to the enterprise,which will cause the enterprise to suffer the economic loss,and can't operate and develop normally.In order to effectively prevent the occurrence of financial risks of enterprises,enterprises need to combine their own situation,the financial risk analysis,and establish long-term and effective financial risk evaluation system,make reasonable precautions against financial risks.In the depth of the coal market downturn,many coal companies have suffered serious losses in recent years,although the industry has warmed up,but not completely out of the woods.This paper selects the Yanzhou Coal Mining Company Limited as the research object,in reference to the domestic and foreign related research and Yanzhou Coal Mining Company Limited financial situation,the financial risk of the enterprise is analyzed,and the construction of financial risk evaluation system,to find out the risk,and puts forward the preventive measures.On the course of the study,based on the domestic and foreign financial risk and financial risk management theory,this paper forms a general understanding of the enterprise financial risk analysis,evaluation and prevention.On the basis of the theory,first introduced the current situation o Yanzhou Coal Mining Company Limited f and the overall financial situation,identify and in-depth analysis of various risk factors from two aspects of internal factors and external factors of Yanzhou Coal MiningCompany Limited to find out the reasons of financial risk,financial risk exists,the using the method of factor analysis,evaluation index to study the traditional financial risk the choice of basis,also joined the financial indicators of the stakeholder perspective,this is the innovation of this thesis,characteristics of Yanzhou coal comprehensive financial risk,combined with the industry listed company financial index data,the construction of Yanzhou Coal Mining Company Limited financial risk evaluation index system to evaluate the financial risk of Yanzhou Coal Mining Company Limited.Finally,the paper puts forward some feasible suggestions for the main financial risks of Yanzhou Coal Mining Company Limited.Therefore,this article through the analysis and evaluation of Yanzhou Coal Mining Company Limited financial risk,to help guard against financial risks,in order to benefit the normal operation and good development of Yanzhou Coal Mining Company Limited,but also provides a reference for other enterprises of the same industry.