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Research On Financial Risk Control Of W Company

Posted on:2020-03-09Degree:MasterType:Thesis
Country:ChinaCandidate:Q X LiangFull Text:PDF
GTID:2439330623472014Subject:Business Administration
Abstract/Summary:PDF Full Text Request
In recent years,with the rapid development of economy in our country,the domestic and international economic environment constantly changing,constantly regulation of national policy,the competition between the enterprises is intensifying,and the financial risk is becoming more and more big,many enterprises are the outbreak of financial crisis,its basic reason lies in the enterprise financial risk is too big,therefore,the enterprise management should be the financial risk control as the top priority,to discover the financial risk,and then take effective methods related control measures are put forward,to prevent the outbreak of the financial crisis,improve the level of financial risk control The real estate enterprise is not only a typical capital-intensive industry,but also has a great demand for capital,which is the basis of its normal operation.Is the important pillar industry of national economy,the development of the real estate industry has a great impact on our economy,also easily affected by the national policies so how to correctly identify the financial risk,and to guard against financial risk evaluation and control,to ensure the healthy and stable development is we should be more focus on the problem.This paper takes W company as the research object,to evaluate identification to prevent financial risk and control research first,starting from the related basic theory of financial risk,through their financial index and relative than the industry average,identification of analyzing the financial risk of the W company secondly,considering the W company under the premise of their own development condition and operating results,combined with some of these analysis of W company financial risk identification,from the financing risk investment risk operating income distribution risk in four aspects: building W company financial risk evaluation system,to a comprehensive system of evaluation of W company financial risk Build W comprehensive evaluation system of financial risks,first of all,according to the analytic hierarchy process(ahp)target divided into criterion layer index layer,secondly,using expert scoring method to determine the various levels and the weight of each index,and then the improved efficacy coefficient method is used to determine the risk of financial indicators evaluation standard,according to the comprehensive evaluation system analysis,concluded that W company financial risk comprehensive score,judge W company financial risk to moderate risk.The financial risk of W company is influenced by both internal and external factors.The external factors mainly include the change of macro environment,the influence of national policies,and the competition among enterprises in the same industry.The internal influencing factors mainly include unreasonable financing structure,single financing method,high financial cost,imperfect internal control system,still need to improve the risk awareness of employees,and low efficiency of inventory operation management.Finally,based on the previous analysis and identification of the financial risk of W company,this paper aims to find out the measures to control the financial risk of W company,hoping that this study can provide some references and ideas for the control of the financial risk of W company and the real estate related industries.
Keywords/Search Tags:financial risk, W company, risk identification, risk comprehensive evaluation, risk control
PDF Full Text Request
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