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The Early-warning Research Of Financial Risk Of C Real Estate

Posted on:2018-02-02Degree:MasterType:Thesis
Country:ChinaCandidate:P P LongFull Text:PDF
GTID:2429330548978491Subject:Accounting
Abstract/Summary:PDF Full Text Request
With the increasing of the market uncertainty,the financial risk of The real estate enterprises will increase,such as the high rate of assets and liabilities risk,inflation risk,interest rate risk,financing risk,tax rate change risk.These risks we can usually use financial indicators and unfinancial indicators to track and monitor.If The real estate enterprises want to establish a dynamic comprehensive financial early warning system,in addition to use the quantitative analysis with public financial indicators,but also with the characteristics of the industry index to improve the accuracy of the evaluation index for early warning system.On the basis of other scholars' research,this paper makes a corresponding financial risk early warning system construction and prevention research for C real estate enterprises.First of all,use the financial statements from 2012 to 2016 of C real estate enterprise as the basis of data,and use accounting analysis and financial analysis to analysis the qualitative and quantitative of C real estate enterprise's financial situation.Secondly,Using the Stata software to screen and determine the indicators of C real estate enterprise's financial early warning,and through the Yaahp software to do the level analysis of he early warning index system,and determine the weight of each index.Then,the financial risk early warning model of the enterprise was constructed by using the efficiency coefficient method,and the financial risk was analyzed using the data of 2012?2016,and the accuracy of the early warning system was verified.Finally,according to the above analysis results,to find out the problem,put forward the corresponding risk prevention measures and suggestions for the future development of the enterprise.
Keywords/Search Tags:Real estate enterprise, Financial risk, Early warning mechanism, Analytic hierarchy process, Efficiency coefficient method
PDF Full Text Request
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