Research On Carbon Financial Risk Analysis And Control Of L Steel Enterprises

Excessive greenhouse gas emissions trigger an environmental crisis.Therefore,reducing greenhouse gas emissions is a problem that must be solved in the process of global economic development.To become a leader in the construction of global ecological civilization,China must develop a low-carbon economy.To this end,China has strengthened its efforts to limit corporate carbon emissions,and companies are facing high risks of violating environmental regulations.Enterprises need low-carbon investment to reduce their carbon emissions.However,the input and output of low-carbon investment may not be directly proportional,resulting in carbon financial risks.Faced with strict carbon restrictions,how to effectively analyze and control carbon financial risks is the only way for them to achieve sustainable development.Based on this,this paper takes L steel enterprise as an example,tries to construct a carbon financial risk evaluation index system,and provides theoretical guidance for enterprises to improve carbon financial risk control ability.This paper takes the carbon financial risk of L steel enterprises as the research object.The main research contents are as follows:(1)summarizing the relevant theories of carbon accounting and carbon financial management at home and abroad;(2)combining the financial data and carbon accounting of L steel enterprises The information analyzes the carbon financial risks it faces;(3)selects the evaluation indicators with reference to the relevant theories of carbon financial management,and constructs the enterprise carbon financial risk evaluation index system;(4)uses the fuzzy level comprehensive evaluation method for the carbon of L steel enterprises Financial risk is evaluated;(5)According to the evaluation results,the control suggestions for carbon financial risk of L steel enterprises are proposed.Through the above research,this paper clearly defines the“carbon financial risk”and constructs a carbon financial risk evaluation index system.The paper draws the following conclusions:(1)Carbon financial risk is a huge amount of capital to bear low-carbon investment demand and the risk associated with the disposal of carbon emissions and carbon-containing waste,which may lead to the loss of the company's financial activities.(2)Based on the theory of carbon financial risk management,this paper constructs a carbon financial risk assessment index system consisting of carbon financing risk,carbon investment risk,carbon capital operation risk and other risks,and constructs a discriminant matrix to determine the weight.Under the fuzzy evaluation method,the carbon financial risk of L steel enterprises is higher.This result can provide theoretical support for L steel carbon financial risk control,and also provide reference for other companies' carbon financial risk analysis.