Study On Financial Risk Early Warning Of H Company

The development of real estate industry has a significant impact on the economic development of our country.In recent years,the government has introduced a series of supervision measures for real estate,which have a great impact on the original development model of the real estate industry.Coupled with the COVID-19 epidemic and the downward pressure of the international and domestic economic situation,the development of the real estate industry is full of uncertainty,and it has brought new challenges to the financial risk management of real estate companies.For real estate companies,the most critical problem is how to minimize the impact of financial risk on the company.The establishment of financial risk early warning system can make real estate companies identify potential financial risks in advance,and give early warning signals,so that the company as soon as possible to take corresponding measures to prevent or resolve financial risks.This article mainly carries on the elaboration from six parts.The first part mainly reviews the research status of domestic and foreign scholars on financial risk early warning.The second part elaborates the concept and theoretical basis of financial risk and financial risk early warning.The third part takes H company in the real estate industry as the research object,briefly introduces its development overview and diversification strategy layout;The main financial risks faced by H company are analyzed,and the current situation of early warning of financial risks of H company is elaborated.The research finds that the current situation of early warning of financial risks of H company has defects.Therefore,it is very important to establish a financial risk early warning model for H company.In the fourth part,according to the current situation of financial risk early warning management of H company,the entropy method and efficiency coefficient method are combined to establish a multivariate variable early warning model for H company,and the comprehensive early warning score of H company from 2016 to 2020 is calculated to determine the financial risk early warning level of each year.The results show that the early warning levels of financial risks of H Company from 2016 to 2020 are all in the state of medium alarm or above.Then,the reasons for the early warning results of financial risks of H company are analyzed from the perspective of the selected early warning indicators.The fifth part puts forward countermeasures for H company according to the existing problems of financial risk and early warning management.The sixth part summarizes the research content,draws the research conclusion,and puts forward the limitations and prospects of the article.To sum up,the selection of H company from 2016 to 2020 financial data,and carries on the analysis of efficacy coefficient method by using entropy value method and build financial risk early warning model for H company,so that H company managers in daily business activities at any time could provoke a financial risk factors,and to prevent or resolve it.Improve the company’s ability to avoid financial risks,lay the foundation for the company’s good development.Through the study of this paper,it is hoped that to provide reference for the establishment of financial risk early warning system of other companies in the real estate industry.