Research On The Risk Management Of XC Company’s Equity Investment In Y Company

With the development of the global economy,the investment method of the international economic environment has also changed.The mainstream method of financing has changed from debt investment to equity investment,and equity investment has become increasingly important in domestic economic business.With the rapid development of equity investment business,equity investment risks have also gradually increased.Paying attention to investment risks has become the primary task of investment enterprises.With the increasingly fierce competition in the capital market,more and more companies have launched equity investment business.Some investment companies have low investment returns and frequent investment failures.How to avoid and prevent equity investment risks,improve investment effects,and strengthen equity investment risk management Especially critical,it is of great significance for enterprises to improve their economic efficiency and enhance their own competitiveness.In order to study the risk management of corporate equity investment,enhance corporate risk management awareness and awareness,improve the success rate of equity investment,summarize and analyze relevant research results at home and abroad,use literature research methods,interview analysis methods,and case research methods to conduct equity Research and analysis of investment risk management.The case of XC company’s equity investment in company Y is selected as the research object.First,this article introduces the profile of XC company and the status quo of equity investment,and then analyzes the motivation of XC company’s investment in company Y,and expounds the risk management process of XC company’s equity investment in company Y.Then analyze the problems of its equity investment risk management,analyze and evaluate equity investment risks through analysis of company Y’s financial indicators and Z model analysis,conduct risk analysis on each investment operation process,explore potential risk points in the case,and analyze equity investment Problems in risk management.In order to deal with the risk of investing in company Y,the following suggestions are made: establish a comprehensive risk management system,strengthen the scientific rationality of investment decisions,in-depth due diligence,set protective clauses in investment agreements,segment investments,establish and improve post-evaluation systems,and supervise the investment Control strategies such as major corporate decisions and the establishment of risk early warning mechanisms.XC has a certain degree of representativeness in corporate equity investment business,and its risk management problems have also appeared in many similar businesses of enterprises,hoping to serve as a reference for the study of corporate equity investment risk management.