Research On Financial Risk Assessment And Prevention Of H Company

In recent years,as market economic conditions continue to change,companies face a variety of challenges.As an important part of national energy,oil development in oil-related industries is related to the rise and fall of the country and its lifeline.Under the background of the continuous decline of international oil prices,the financial risks of oil-related industries have become increasingly prominent,and they have been buried in the healthy development of oilfield enterprises.Under the hidden dangers,therefore,it is extremely important to effectively evaluate and prevent the financial risks of oilfield enterprises and enhance the attention of oilfield enterprises to financial risks.However,the existing financial risk assessment is mainly based on the financial indicators of the accounting statements,and it cannot fully,comprehensively,scientifically and accurately assess financial risks.This article takes H Group,which is a representative of oil companies as the main research object,to identify H's financial risk from four aspects:financing risk,investment risk,operation risk and growth risk,and analyzes the risk influencing factors from both internal and external aspects To select the analytic hierarchy process and efficiency coefficient method for H company to establish a comprehensive evaluation system of financial risks of petroleum enterprises,it is found that the establishment of a comprehensive evaluation system of financial risk can more intuitively evaluate the financial risks of H company and solve the financial risks that are difficult to measure in the analysis of financial statements.It is beneficial to more comprehensive,accurate and objective evaluation of corporate financial risks,and to promote the healthy development of the company,early proposed financial risk prevention measures for H company,and at the same time,it serves as a reference for the evaluation and prevention of financial risk in the petrochemical industry.First of all,the article focuses on financial risks,through the review of the domestic and international financial risk research,summarizes the financial risks,financial risk assessmentrelated concepts and theoretical knowledge;secondly,introduces the basic situation of H company,to H company near The financial data of the three-year accounting report is used as a reference basis to identify and analyze the financial risks of the company from the aspects of investment risk,financing risk,operational risk and growth risk,and to find problems in financial risks.Thirdly,the analytic hierarchy process is used to construct the financial risk evaluation system.Determine the weight of the financial risk assessment index,and standardize the financial risk assessment index with the efficacy coefficient method to obtain the financial risk evaluation value.Finally,propose corresponding preventive measures for the financial risk of the H company.