Financial Risk Evaluation And Control Of A Company

With the continuous development of market economy and the constant change of national macro-policy,financial risks come in succession,and construction enterprises are also unavoidable.Moreover,the characteristics of construction enterprises cause the financial risks of enterprises in this industry to be more serious than those in other industries.Therefore,construction enterprises should pay more attention to it.They should actively understand the environment of enterprises and enterprises,identify the influencing factors of enterprises' financial risks,evaluate their financial risks quantitatively and qualitatively,and formulate corresponding control measures to reduce the losses that financial risks may cause to enterprises,so that enterprises can develop better and faster.The first part of this paper introduces the background,theoretical significance and application value of this writing.Combining with the research results of scholars at home and abroad,it puts forward the research methods and contents and ideas that this paper will adopt.The second part elaborates the definition and classification of financial risks,briefly introduces the process of financial risks,and then introduces some relevant theoretical knowledge of financial risks management.Part 3 gives a brief introduction to the general situation and basic financial situation of Company A.Based on some financial statements of the company from 2013 to 2018,and from four aspects of financing risk,investment risk,operation risk and profit distribution risk,it makes a qualitative and quantitative analysis of the influencing factors of financial risk of Company A.In the fourth part,on the basis of the analysis results of the third part,we use the analytic hierarchy process to construct the financial risk evaluation system of A company.In this process,we need to use the expert scoring method to compare and assign the importance of the financial risk in the evaluation system,and finally form the relationship between the risk evaluation indexes of A company and get the weight of different financial risks of A company.The fifth part,based on the analysis results of the third and fourth parts,puts forward some applicable and feasible measures and suggestions in view of the existing problems of A company,and puts forward the safeguard measures of financial risk control measures,which provides the safeguard basis for A company to better carry out financial risk management.The sixth part points out the shortcomings of this paper and points out the reference for the construction industry.This paper uses the financial ratio analysis method to evaluate the financial risks of the company.Combined with the analytic hierarchy process,it can draw more detailed financial risks that the company needs to control at this stage,and lay a foundation for the company's financial risk control strategy.Company A's financial risk investment risk and business risk performance are more obvious,mainly because A company's own management in the investment process is insufficient,but also seriously affected by the national macro-policy;A company's lack of supervision in the business process,resulting in settlement lag,inventory And the use of fixed assets is less efficient.Company A should carefully study the national macro-policy,observe the development trend of the market economy,expand its investment direction according to its own situation,do a feasibility study report before investing,and carry out necessary supervision during the construction of the investment project,during the construction period to the project department.Conduct information supervision,obtain relevant information in time and conduct analysis and assessment.Company A should standardize the companyfs risk control system in order to effectively control financial risks.Companies should vigorously build a risk control system to fundamentally avoid risks.In addition,to ensure the effective implementation of the risk control system,the company needs to improve financial risk control safeguards.