Research On Financial Risk Analysis And Control Of X Real Estate Company

Since the late 1990 s,China has implemented the housing reform policy,the real estate market has made rapid development,the number of enterprises in the industry has increased rapidly,and the scale of the whole market has expanded rapidly.The real estate industry has become an important force to promote economic development.But in the process of rapid development of real estate,housing prices are also rising rapidly.This also makes the entire real estate industry face the risk of bubble.In recent years,the state has actively introduced regulatory policies to curb the excessive growth of housing prices and realize the healthy development of the real estate industry at the same time.For example,the purchase restriction policy in 2018 and the "no speculation" policy in 2019.Under the influence of a series of control policies,the development speed of the real estate industry has gradually decreased,which has directly led to the continuous expansion of the competition intensity in the industry.Affected by the changes of the external economic environment and the national macro-control policies,the financial risks of the real estate industry directly endanger the normal operation of real estate enterprises,which also means that in order to ensure the strategic development of enterprises,we need to pay more attention to financial risks,We also need to take effective measures to prevent and control.When studying the financial risk of real estate enterprises,this paper selects x real estate company as a case.While combing the existing theories related to financial risk,through investigation,this paper understands the actual practices and problems faced by X Real Estate Company in financial risk management,and then analyzes the root causes of this problem in combination with the internal and external environment.According to the process of risk management,this paper makes an in-depth discussion on the financial risk management of X Real Estate Company.Firstly,based on the financial statements disclosed by X Real Estate Company in recent years,this paper analyzes its financing,investment,operation and income,and identifies the financial risks it faces.Secondly,the multivariable early warning model is introduced to analyze and evaluate the financial risk of X Real Estate Company in a quantitative way.Finally,combined with the financial risk problems faced by X real estate company,this paper puts forward relevant strategies for financial risk prevention and control from the dimensions of financing,investment,operation and operation,so as to better meet the needs of the company’s strategic development while improving the company’s financial risk management level.