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Financial Risk Prediction Of Q Company Based On Efficacy Coefficient Method

Posted on:2019-06-08Degree:MasterType:Thesis
Country:ChinaCandidate:Q C SunFull Text:PDF
GTID:2359330569980108Subject:Accounting
Abstract/Summary:PDF Full Text Request
In recent years,the global economy has gradually converged,and the domestic and international economic environment has become more complex.In this way,companies need to guard against all kinds of risks at any time,especially the need to guard against financial risks.If these show or not show risk can not be the company timely detection and resolution,it will seriously affect the company's normal business activities,even damage the interests of relevant personnel business income.Financial risk exists objectively in the enterprise management activity,we are unable to completely remove its effect on the company,but we can study to establish a sound risk early warning mechanism to identify these risks in advance,reach the purpose of avoiding financial risks for the companies.With an effective early-warning method for financial risks,the company can improve its ability to deal with risks and truly achieve sound development.Based on the relevant results of the global academic research on the early-warning project of the company's operational risk,this paper discusses the relevant theories of financial risk early warning.During the identification of the financial risk of Q company,the financial data of the company was selected for analysis and calculation for 4 years,and compared with the industry standard value,the existing financial risks of Q company were found.In the construction of related models,the early warning index system of Q company's financial risk was clarified.Secondly,the weight of each index is determined by the analytic hierarchy process,and the evaluation criterion is determined according to the standard value of enterprise performance evaluation.Then,combining the efficacy coefficient method to determine the efficacy coefficient and the standard value of variables,the risk level was divided,and the financial risk of Q company was studied.Finally,according to the early warning,the financial risk control measures of Q company are given.Q company can use this set of this model,implement effective micro Angle of the autonomous ability of the resist financial risks,but also to provide with the other companies for the home appliance industry has a macroscopic finance risk control on the basis of relevant theories and practice.
Keywords/Search Tags:financial risk, risk early warning, efficacy coefficient method, early warning model, financial risk control
PDF Full Text Request
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