Case Study On Financial Risk Management Of Z City Investment Company

As the carrier of the government investment and financing platform,city investment company is responsible for the construction of local public facilities and infrastructure.In order to cope with the phenomenon of economic decline,the state has issued four trillion investment policies to stimulate economic development.The city investment company has developed rapidly.The relevant departments of the state strongly advocate local governments to actively establish and make full use of local investment and financing platform,and fully use multiple debt financing tools to expand financing channels.On the nineteen top,Xi Jinping,the general secretary of the Central Committee of the Communist Party of China,summed up the great achievements made in China's economic construction at the present stage.In order to adapt to the current economic development,City Investment Corporation,as the backbone of urban infrastructure construction,still bears the responsibility that cannot be underestimated.This article chooses the city investment company of Z city as the research object,first explains the relevant theories of this article,and carries on the case analysis to the Z company financial risk management.Through the research on the management situation of Z company,the current situation of management and the current situation of financial risk management,it is concluded that the establishment of the company's risk management system is unreasonable,the organization is simple,and the debt risk control consciousness is low,the investment risk is more uncertain and the management level of the capital recovery is not high at the business level.After that,the financial risk management of Z city investment company is optimized,including the company level and the business level,and in the company level,we should actively give all aspects of the safeguard measures,in the business level,from the debt risk,investment risk and capital recovery risk to give optimization measures.The suggestion of debt risk is to expand the financing mode,introduce the PPP project,adjust the financing main body and financing mode.The optimization of investment projects is to invest in the industrial chain,expand the tourism industry and create regional traffic.The risk of capital recovery should be concerned about accounts receivable and cash flow.I hope this article can help Z City Investment Corporation to maintain healthy development in the market competition.At the same time,it also aims to serve as a demonstration for other city investment industry and better serve urban construction.