Research On Risk Management Of Project Fund In Company A

Capital turnover is an indispensable and important part of the company's development and the company's economic lifeline.The robustness of the capital chain is an important evaluation indicator to ensure that a company has sustainable development capabilities.The main fund management problems of power supply companies can be attributed to fund management risk,technical risk,market risk and policy risk.As for the main problem of the main capital composition of the power supply company,it is mainly composed of operating income such as electricity costs,supporting costs,and power plant reserve fees.As for the composition of operating funds,it mainly lies in the expenditure and purchase of electricity costs,so this requires the normalization of financial accounts and operating funds,and in the process of normalization,the business data and Data fusion,migration and unification of various IT systems carried by financial data.Since the integration of the accounting and business data of most power supply companies is still in the pilot process,there are various risks in the field of fund management in the early stage of the pilot;how to use reasonable and reliable risk management and control methods to maximize the above risks Degree evasion and the linkage between scientific methods are the key part of the research topic in this article.The work done in this article mainly includes:(1)Clarify the results of company A's capital risk identification.Starting from the current status of company A's capital management,combined with the basic knowledge of risk management theory,the risk identification of technical risk factors,management risk factors,market risk factors,and policy risk factors is carried out,and the risk sources are confirmed;after analysis,each risk source is as follows : The main risk sources of technical risk factors include the IT system's own functional performance risks and peripheral system connection risks,and the main risk sources of management risk factors include personnel structure risk and process structure risk;the main risk sources of market risk factors include demand risk Supply risk and macro market risk;policy risk sources mainly include policy electricity price pressure risk and electricity price market concession space policy risk.(2)Clarify the results of company A's capital risk evaluation.Combined with the results of capital risk identification,the Delphi evaluation method was used to analyze the impact degree of all risk factors,and the weights and impact factors were divided in a decentralized and domain manner.Finally,the impact degree assessment of risk factors was conducted according to the principle of maximum attribution.(3)Clarify the description of company A's capital risk avoidance measures and clarify the avoidance effect.According to the comprehensive analysis of risk factors and the ranking of impact degree,corresponding evasion measures were proposed for technical risk,management mode risk,market risk,and policy risk.These circumvention measures adopt the methods of organization construction,strategy optimization,technology improvement,and operation reconstruction to avoid risks,and enhance the comprehensive ability of power supply companies to manage and control capital risks.After applying the circumvention measures in the pilot area,the electricity charge recovery rate index has been significantly increased and meets the requirements compared with before the pilot,and has a good recycling effect.