Financial Risk Management Of G Company Based On Factor Analysis

For companies that operate in normal operations,there are always risks.Whether it is a manufacturing enterprise or a production-oriented enterprise,or a service-oriented enterprise or a construction-productionoriented enterprise,there is a risk in facing the market and participating in competition.In all risks,the risks caused by the internal factors of the company will have a significant impact on the company.When analyzing the risks caused by internal factors of the enterprise,it is necessary to analyze the financial data of the enterprise.However,when the original analysis method is used to analyze the financial data of the enterprise,there are cases where the analysis results are not accurate due to the large number of data items,and thus it is impossible to accurately Analyze the risks that exist in the company.The factor analysis method can cover all the items of the original data well,and at the same time,the analysis process is simplified into the analysis of the factor items,and the effect of the latitude reduction is achieved,so that the results are more accurate.In the context of global economic integration,the survival of enterprises is increasingly affected by the external environment.Since the full implementation of the “bidding and auction” system in 2004,the Chinese real estate market has experienced rapid development of gold for fifteen years.The vigorous development of real estate can provide strong support and effective guarantee for the development of China’s national economy.However,the real estate industry has the characteristics of high investment amount,long input-output cycle and slow return,so it will inevitably generate higher risks.Once financial risks occur,there will be an unimaginable impact on the national economy.This paper analyzes the financial risk of G company through factor analysis method,and draws relevant indicators about the company’s financial risk,so as to find out the reasons for the high risk of the enterprise,and put forward reasonable suggestions for the optimization and upgrading of the industrial structure of G company.Specifically,this article is divided into sixchapters.The first chapter,on the basis of the previous research results,summarizes the background and significance of the research,and combs the relevant research results of financial risk analysis of domestic and foreign enterprises,summarizes the shortcomings of the existing research,and proposes the research of this topic.The ideas,contents,methods and innovations;the second chapter is an overview of relevant theories,mainly defining the concepts of financial risk and financial risk management,giving the basic process of financial risk management,and expounding the theory of internal control and financial risk management.As the theoretical basis of financial risk analysis of G company;the third chapter is the financial risk identification of G company,which mainly combines the financial data of G company over the years to identify the financing risks,investment risks,operational risks and income distribution risks of G company,and The reason for the formation of financial risk of Company G is analyzed.The fourth chapter is the financial risk assessment of G Company.It mainly combines the financial risk identification of G Company,constructs the financial risk evaluation index system,and uses factor analysis method to comprehensively evaluate the financial risk of Company G.Get the financial risk status of G company;the fifth chapter is G company The risk response measures are targeted at the financial risk identification and evaluation of G company,and various financial risk response plans and suggestions are given in a targeted manner.The sixth chapter summarizes the research of this paper and expounds the inadequacies and prospects of this paper..