Research On Optimization Of Comprehensive Risk Management System Of New Energy Unicorn Enterprises ——Taking Company A As An Example

Driven by national policies and capital market,China’s new energy unicorn enterprises have shown a vigorous development trend in recent years.In 2020,23 unicorn enterprises emerged in China’s new energy field,which is the track with the largest number of unicorn enterprises among the 27 tracks.However,there are also some irrational factors in the process of rapid development.While the number of such enterprises has surged,they are also facing problems such as insufficient hematopoietic capacity,excessive dependence on financial subsidies,falling valuation and fierce market competition,mainly because new energy unicorn enterprises are still in the early stage of growth,radical business model innovation and imperfect regulatory laws and regulations,resulting in high overall risk of such enterprises.Under the combined influence of multiple factors,such as favorable policies moving towards bad ones,accelerating the reshuffle of the industry,and changing the influx of capital from hot blood to rational wait-and-see,some unicorn enterprises began to face development difficulties.In 2020,three new energy unicorn enterprises stopped production or even went bankrupt due to unfavorable development.It can be seen that if such enterprises want to achieve long-term and stable development,they must pay attention to risk management,formulate corporate strategy and carry out business activities from the perspective of comprehensive risk management,which is of great significance to improve the operating efficiency of enterprises.By reading the relevant literature at home and abroad,on the basis of studying and summarizing the comprehensive risk management of new energy unicorn enterprises,this paper selects a representative company-A company,and optimizes its comprehensive risk management system in combination with the current situation of company risk management.Firstly,this paper introduces the research background and significance of the topic,understands the research status of unicorn enterprises and comprehensive risk management at home and abroad by reading a large number of literature,and puts forward the innovation of this paper.Then define the main concepts of this paper,form an objective understanding of the concepts of new energy unicorn and comprehensive risk management,and then introduce the relevant theoretical basis of this research,including information asymmetry theory,economies of scale theory,enterprise life cycle theory,internal control theory and comprehensive risk management theory.Then it introduces the comprehensive risk management process,main risks and risk management status of new energy Unicorn enterprises.The case analysis part of this paper first analyzes the existing risk management mode and existing problems of company A.on this basis,combined with the five elements and twenty principles of COSO-ERM（2017）,this paper constructs the importance evaluation system of the company’s comprehensive risk management indicators,calculates the index weight of each type of risk factors,sorts all kinds of indicators,and realizes the transformation from subjective to objective,And put forward corresponding optimization suggestions.Finally,it puts forward suggestions and supporting measures for company a to optimize the comprehensive risk management system,including strengthening the awareness of risk management,building a comprehensive risk management governance system,paying attention to technological innovation,getting rid of the dependence on financial subsidies and so on,so as to maintain the smooth operation of the company’s risk management system.Finally,it summarizes the full text and puts forward the deficiencies.Using the case study method,this paper studies the risks and risk management faced by unicorns in the new energy field,which are particularly popular in the capital market in recent years,and puts forward corresponding identification and countermeasures,in order to provide some ideas for the risk management of new energy unicorn enterprises,help enterprises improve their risk management ability,and then realize long-term and healthy development.