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Research On The Construction Of Financial Risk Tracking And Early Warning System For Small And Medium Sized Enterprises

Posted on:2016-05-12Degree:MasterType:Thesis
Country:ChinaCandidate:H Y ZhangFull Text:PDF
GTID:2429330488963684Subject:Business Administration
Abstract/Summary:PDF Full Text Request
China's economy is in the throes of the current period of economic restructuring,and in such a context,the risk faced by SMEs in our self-evident.Even if we only consider the issue at the micro level,SMEs want in a competitive market survive in a critical,can not be ignored,is the company's financial liquidity risk management and control issues.Among the many problems of financial liquidity risk management,the business managers to relatively imperceptible,but is pivotal----question on the issue of financial liquidity risk tracking warning systems.A large-scale enterprises in the future liabilities for the acquisition,financial liquidity risk because of its sharp decline in solvency and evolved into real financial losses.In subsequent years,A re-adjust the company's enterprise management strategy,the sale of part of the business to enable enterprises to regain corporate financial liquidity,re-making enterprises reasonable debt,as well as access to adequate solvency,A company was able to revive.The reason is that companies A Civil war in the acquisition of control of financial liquidity inappropriate,it is necessary to build financial liquidity risk early warning system A enterprises.Based on the domestic and international financial liquidity risk and theoretical research in the field of early warning classical literature review,on the basis of existing research results are summarized and evaluated based on the use of financial system analysis study thinking liquidity risk warning method,and the method applied to A enterprises to help enterprises to establish A financial liquidity risk warning tracking system to provide decision support for control of financial liquidity risk.This paper consists of six chapters constitute: Chapter 1 describes the research background,purpose and significance,summarized the existing domestic research at the proposed research framework of this paper as well as the whole idea of the main innovations.Chapter 2 describes the important fundamental theory of literature and business financial liquidity risk early warning system tracking related article,including literature review two aspects of the theory: Financial Liquidity Risk review the basic theory of literature;and risk tracking warning theory literature review.Chapter 3 describes the major risk management in SME financial liquidity.SMEs in the growth stage in the rapid expansion of high-speed memory,while the risk consciousness,risk management and control issues is not strong,but without corresponding financial liquidity risk early warning system.At the same time due to the lack of senior financial management personnel,the current weak financial management capacity of SMEs,ability to cope with environmental change is not strong.Chapter 4 analyzes the financial condition Liquidity Risk Warning A enterprises.A focus on the enterprise's financial liquidity situation is analyzed from the solvency,operational efficiency,growth and so on.On this basis,further analysis of the causes of corporate financial liquidity risk form is due to the company's overall financial liquidity risk management and control consciousness,the company has not formed an effective mechanism or system for financial liquidity risk management and control of energy and financial liquidity risk warning It is missing.Chapter 5 A business based on the actual situation of A tracking corporate financial liquidity risk early warning system be built.Early Warning System under the guidance of the principles set forth from the structural aspects of establishing a framework for tracking early warning system,and then separately from risk management to set goals,choose early warning indicator system,the identification and evaluation division warning zone,the risk of other aspects of the A early warning system of enterprise financial liquidity were constructed.Chapter 6 of the study are summarized in this paper lines,and points out deficiencies and prospects This study further research.
Keywords/Search Tags:Financial Liquidity Risk, Warning System, Build
PDF Full Text Request
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