Research On The Financing Risk Management Of Z Real Estate Company

On the basis of in-depth understanding of the real estate industry related research,this paper takes Z Real Estate Company as the research target enterprise,analyzes the basic situation of the enterprise,selects financing methods and financing risk factors,financing risk theory and risk control theory,combined with Z Real Estate The company’s external and internal development environment,applying AHP analytical hierarchy process,completes risk assessment and model establishment.On the basis of perfect method analysis,detailed financing risk management for Z real estate company is carried out,the purpose is to understand the regularity of the balance between the risk level and financing profit,and to determine appropriate measures to control the financing risk level within an acceptable range to achieve higher financing profitability.The structure of this paper reflects the theoretical management system of the industry in detail.Include the relevant internal financial index values of Z Real Estate Company,decompose the main performance of Z Real Estate Company’s financing risk level,clarify the risk level of financing risks,point out how to deal with the financial difficulties of the real estate industry,reasonably arrange the financial operation scale of Z Real Estate Company,and finally promote its development.The theoretical work experience obtained from the case study of Z real estate company will be beneficial to other real estate enterprises with limited financing channels,helping them reduce financing risks,rationally allocate financing structures,improve financing efficiency,and finally realize the standardization of real estate financing.Through the scientific application of the relevant theoretical knowledge of financing risk and its control,this paper makes a series of analysis on the financing problems of Z company,from the overview of financing status to the identification of financing risks,from the summary of financing insufficiency to the optimization strategy of financing risk control,after the overall research,the exploration of financing risk control has also reached preliminary conclusions,which are summarized as follows:In terms of overall financing identification,the financial leverage coefficient of Z company continues to increase,deviating from 1,and the Z value is lower than the critical value of 1.81,while the fuzzy comprehensive assessment shows that the financing risk will increase by 16.15% in 2020,which indicates that the financing risk of Company Z is increasing and the control needs to be greatly strengthened.Financing costs and other aspects have uncovered the following financing risks: inadequate control of financing costs,unreasonable financing structure,and insufficient endogenous financing capabilities.After the above-mentioned status quo performance,risk identification,financial analysis,and specific comparison,this paper puts forward control suggestions on the financing risk of Z company,including conducting compound operations to hedge the company’s capital needs,increasing the proportion of corporate equity financing and endogenous financing,accelerating Recover accounts receivable,pay attention to project planning in the process of enterprise development,and continuously improve the capital risk management system.