Research On Private Equity Financing Risk Management Of Z Company

Private equity funds can not only alleviate the shortage of funds encountered by SMEs in the development process,but also provide specialized value-added services for their production and management,which help SMEs to speed up the pace of listing.Since private equity funds started late in China's market economy and there are still defects in the development of China's market economy.There are many risks in each process of introducing private equity financing,and each risk may cause a fatal blow to the enterprise.Therefore,in order to successfully complete private equity financing and achieve win-win results for private equity investment and financing,SMEs must strengthen the comprehensive and effective management of the financing risk system,which is also related to whether SMEs can achieve sustainable development goals in the future.The dissertation introduces the current operating conditions and financing needs of Z company,and systematically identifies and analyzes various potential risks in the financing process of the company according to the sources of private equity financing risks.Among them,the company's operating risk is based on the company's own operation,debt repayment,profitability and development ability related to the important financial indicators of statistics and analysis,identify the risk of the company's internal operation process.Through the investigation of private equity investors and domestic political and financial environment,the corresponding potential risks are analyzed.Then,this paper USES the method of fuzzy comprehensive evaluation combined with the analytic hierarchy process to conduct a scientific quantitative evaluation of the identified risks,and the final evaluation results show that Z company is currently in a general financing risk state,and the company is facing a certain degree of private equity financing risk.Finally,in view of the types and characteristics of private equity financing risks faced by Z company,this paper proposes targeted risk avoidance and control measures to prevent and reduce the risks of private equity financing.