The Research On Financial Risk Management Of R City Investment Company

With the continuous development and progress of urbanization in our country,nowadays acting as the investment and financing platform of the government,the urban investment enterprises in various parts of our country have played a more and more important role in the development of the whole region.Besides,in the management process of urban investment enterprises,the administrative color is strong,and the work is mainly based on the infrastructure of the city.Therefore,it has its own unique characteristics in the financial risk.In 2009,due to the introduction of policies related to the encouragement of the central government,the investment and financing platform has entered a stage of rapid development.The scale of assets and liabilities of the city investment company continues to expand.As the main body of market management,the financial risk of this kind of enterprises is also increasing.Because the city investment companies rely on government credit as the guarantee of borrowing,with the increase of financing scale,the capital turnover ratio,asset-liability ratio,solvency and other problems are becoming more and more significant.With the further improvement of our country’s attention to local government debt,how to carry out more scientific financial management and avoid or reduce unnecessary financial risks has become a key problem for many enterprises.In this context,this thesis takes R City Investment Company as a case study,aiming at the financial risk faced by R City Investment Company,which is a typical city investment company.Through the research,it is found that the current R City investment in the financial risk of higher risk,there is a certain debt repayment pressure.The enterprise’s own hematopoietic capacity is insufficient,facing huge financial pressure in the follow-up development.Specifically,according to the idea of putting forward the problem,analyzing the problem and solving the problem,this thesis divides the main body into the following parts: the first part is the introduction part,which mainly clarifies and expounds the research background,research significance,research content,research method and so on.The second part is the concept and theory part,mainly on the concept of the city investment company,the concept and characteristics of financial risk and related theories;the third part mainly analyzes the current situation of the financial risk of R city investment company and the causes of the risk.In the fourth part,the F score model is used to measure the financial risk of R City Investment Company.Besides,the efficiency coefficient method is used to test the conclusions of the F score model.The specific scores of financial risk early warning from 2019 to 2021 are calculated,and the financial risk is systematically evaluated.The fifth part puts forward some optimization strategies for the financial risk of R City Investment Company at present,and mainly puts forward some suggestions on the risk of financing,investment and operation in order to reduce the financial risk.Through this study,on the one hand,we can make useful analysis and improvement for the financial risk management of R City Investment Company,and enhance the financial risk management level of R City Investment Company;On the other hand,it can be used as a reference for other urban investment enterprises in China to carry out more scientific financial management and resolve financial risks.