Abstract
Financial risk is a risk facing enterprises, and financial risk control is enterprise in the identification, assessment and analysis on the basis of the full predicted, effective control of the financial risk, and through the financial risks, find out the risk and take corresponding risk causes the prevention strategies or the establishment of early warning system, with the most economical way to financial risk may cause adverse consequences to minimize management methods. This paper aimed at strengthening enterprise financial risk management is discussed, and the systematic analysis of the essence of financial risks in China and the financial risks of enterprise is established on the basis of the causes of our enterprise financial early-warning index, proper financial risk decision, in order to prevent financial risk management and provide the reference. With the establishment of a modern market economy, market environment, all kinds of uncertainty factors increase, enterprise financial risk is becoming more and more complicated. Therefore, strengthening financial risk management to the various levels. Endowment enterprise financial risk prediction research needs increasingly urgent. Need to establish an effective financial warning system for predicting, precontrol and dealing with financial risk. In order to reduce risk, improve benefits, achieve financial returns.
key words: financial risk, Enterprise decision-making, Corporate
capital structure, Financial warning system
目 录
1 绪论 ..................................................................1.1 财务风险的概述 ..............................................................1.2 财务风险的特性 ..............................................................1.2.1客观性 .............................................................................1.2.2不确定性 ...........................................................................1.2.3损失性 .............................................................................1.2.4收益性 .............................................................................1.3 财务风险的类型 ..............................................................1.3.1 筹资风险 ..........................................................................1.3.2 投资风险 ..........................................................................1.3.3 经营风险 ..........................................................................1.3.4 外汇风险 ..........................................................................2 加强企业财务风险管理的重要性 ...........................................2.1 企业财务风险管理是外部环境变化的要求 ........................................2.2 企业财务风险管理是加强企业自身建设的需要 ....................................2.3 企业财务风险管理是推进企业健康发展的保障 ....................................3 我国企业财务风险控制的原则 .............................................3.1 符合企业总目标的原则 ........................................................3.2 企业内部管理的影响 ..........................................................3.3 风险防范与风险处理相结合的原则 ..............................................3.4 长短期利益相结合的原则 ......................................................
3.5 动态适应性原则 ..............................................................3. 6 成本效益比较的原则 ............................................................................................................
4企业财务风险管理的现状 .................................................4.1 管理系统欠缺 ................................................................4.2 风险意识不强 ................................................................4.3 资本结构不合理 ..............................................................4.4 企业内部财务关系混乱 ........................................................4.5 筹资风险的存在 ..............................................................4.5.1 现金性筹资风险 .....................................................................4.5.2 收支性筹资风险 .......................................................................................................................................
5财务风险的防范措施 .....................................................5.1建立完善的财务管理体系 ......................................................5.1.1 如何构建有效的全面风险管理体系 ......................................................5.2 强化风险意识 ................................................................5.3 加强财务活动的风险管理 ......................................................5.4 提高财务决策的科学化水平 .................................................................................................
5.4.1 企业防范财务风险的技术方法 .................................................................................................................
5.5建立财务预警系统 ............................................................5.6 结采取适当的风险规避策略 .................................................................................................
5.7 建立健全财务风险的内部控制机制 ......................................................................................
6如何预防企业财务风险 ...................................................6.1 正确认识财务风险 ................................................................................................................
6.2 着力防控财务风险 ................................................................................................................
6.3 健全财务风险机制 ................................................................................................................
结束语 .............................................................................................................................
致谢 ....................................................................参考文献 ................................................................
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