Research On Financial Risk Assessment Of F Company Based On Fuzzy Comprehensive Evaluation Method

The future home improvement company will become the integrator of household system such as central air conditioning,intelligent home and home water treatment system.Great changes are happening in the financial management structure of the home improvement company.The company's sustainable development requires discovering the financial problems and strengthening the financial risk control system in time.This paper aims to explore the company's financial risk control problems and propose appropriate countermeasures through evaluating the financial risk and analyzing the financial status of the F company by fuzzy comprehensive evaluation.Firstly,based on the analysis of relevant theories,the paper analyzed the sources of financial risks and management condition of the F company.The paper focuses on the concept of financial risk and financial risk assessment.It introduces the theory of risk management and internal control and explains the basic analysis method of the source,classification and assessment of financial risk.In the end,the paper analyzes the financial risk management situation and problems of the F company.Secondly,this paper constructs the financial risk evaluation system of the F Company based on fuzzy comprehensive evaluation method.In the first place,this paper clarifies the goals and principles of designing the F company's financial risk evaluation system.This study chooses the combination of analytic hierarchy process and fuzzy comprehensive evaluation method to evaluate the F company's financial risk.On the basis of the analytic hierarchy process,we use fuzzy comprehensive evaluation method to quantification financial risk index,which reflects all the comprehensive evaluation results.In the second place,this paper studies the fuzzy comprehensive evaluation method which can solve the fuzzy and difficult problems,and is suitable for solving various non-deterministic problems.In the third place,the paper discusses the application of fuzzy comprehensive evaluation method in the F company's financial risk assessment.The evaluation results indicate it is a high risk lever of the F company's overall financial risk.It is necessary to control the risk within a reasonable range.The key point of F company's financial risk control direction is these indicators that below the average level of its kind which includes main business contribution rate,earnings per share,asset-liability ratio,cash flow debt ratio,operating capital allocation ratio,total asset turnover,inventory turnover and operating profit growthIn the end,this paper proposed the financial risk control countermeasures for the F company based on the financial risk assessment results.Through clarifying the basic ideas of F company's financial risk control system,we put forward specific measures for the F company's financial risk control: adjustment of investment structure;a sound investment decision-making mechanism;strengthen receivable recovery;optimize debt structure;improve internal auditing.Finally,the paper proposes safeguards for the F company'sfinancial risk control,including the strengthening of the full risk awareness,improving the quality of financial personnel and financial risk early warning support system.