The Analysis Of Managerial Risk Of State-owned Assets And Demonstrational Research

Nowadays, our country has owned a huge state-owned assets, which include enterprise state-owned assets, state-owned assets for basic authority and environmental and resource state-owned asset. These assets are playing very important part in the economic construction and development. Although, from the actuality of management of state-owned assets, the state-owned assets are decreasing in all kinds of ways, especially for the enterprise state-owned assets, which have low management efficiency and high management risk because people use the very stiff indexes such as profits incomes, to evaluate the management level. How to improve the state-owned management and upgrade the management system are on the agenda. At the same time, with the reform development, the management for state-owned assets is becoming more and more complicate .the state-owned assets management should not only prevent the decrease but also should increase the value. After changing the management system, the state-owned enterprises must face the market competition, now the state-owned enterprises are not responsible for the government but for themselves. When the state-owned enterprises take part in the market, they should face many kinds of risks, such as system risk, market risk, finance risk and moral risk, they should pay attention to these risks .In terms of loans, the operational risk in the bank is increasing because of the decreasing management efficiency for the state-owned enterprises, which directly is threatening the safety of financial capital, on the contrary ,the safety of financial capital will effect the state-owned enterprise. Compare to the non-state-owned enterprises and multinational enterprises, the dominance of the state-owned economic is decreasing. The proportion of the state-owned industry gross production is decreasing. The distribution of state-owned assets is not reasonable: among competitive industries the state-owned assets have the most part, but the competition is not strong. Meantime, the country is hard to deal with those industries: nature-monopolized industry, basic facility industry, commonweal enterprise and some industries which need help from the country. The state-owned enterprise must adjust the distribution of state-owned asset industries though reorganization, and turn to the advantage and new industries. But the quit system is not good enough for national assets to change from the original industries to new and advantage industries, and even effect the future competition.As the subject in the micro-economic, the state-owned enterprises are facing the system risk, and need actively to prevent the risk from the market and finance. Thisarticle analyzes that the factors and reasons which effect the system risk, market risk, finance risk and moral risk respectively. In order to deeply analyze the main risk during the management, and comprehend the inner rules in expecting of prevent the management risks effectively and help the national assets to revalue. Then analyze the relationship between these four risks, so get the four risks are an organic body. They can effect each other. So the enterprises should consider the four risks not only one of them and also consider they can converse into the other one. At last, use the dongfeng automobile company as a case to analyze the risks which exist in the process of state-owned assets management.