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A Research On Management Of The Strategic Financial Risk Based On Flexibility Of Business Finance System

Posted on:2009-06-23Degree:MasterType:Thesis
Country:ChinaCandidate:H M LiuFull Text:PDF
GTID:2189360242992744Subject:Accounting
Abstract/Summary:PDF Full Text Request
Because of the highly complex financial environment, the formulation and implementation of financial strategy are faced a strong uncertainty. Enterprises are facing more and more uncertainty of environment, the risks are also growing. This uncertainty often brings great risk to the financial system. Flexibility of finance system is the integrated regulatory ability of the financial system to cope with uncertainties effectively and rapidly, and it is set for the uncertainties, has great theoretical and realistic significance for improving the efficiency and the quality of financial strategic risk management.Based on systematic analysis of the factors influencing financial strategic risk of flexibility of financing system, following the logic thread of the connotation and characteristics,operation mode, implementation mechanism ,identification, measurement and evaluation and the countermeasure of adjustment and control of financial strategic risk management based on flexibility of financing system, this paper studies the financial strategy risk management based on flexibility of financing system on the comprehensive application of theory of flexibility of finance system, financial strategy and strategic risk. Through the analysis, this paper makes a definition of the essence, constructs the operation mode, and proposes implementation mechanism of financial strategies risk management based on flexibility of financing system, and also how to effectively identify, measure and evaluate the financial strategic risk management based on flexibility of financing system and further proposes countermeasure of adjustment and control of financial strategies risk management based on flexibility of financing system. The concrete framework of the full text goes as follows:This paper divides into five chapters to explore issues related to financial strategies risk management based on flexibility of financing system. The first chapter analyses the background of this paper, a commentary on the study of the theory of flexibility of finance system, financial strategy and strategic risk at home and abroad, then analyses research thoughts, content, methodology and innovative points in this paper. The second chapter describes the basic theory, including theory of flexibility of finance system, financial strategy and strategic risk. The third chapter analyses the influencing factors and formation mechanism, defines the essence and analyses the characteristics of financial strategy risk management based on flexibility of financing system, and constructs the operation mode, proposes corresponding implementation mechanism. The fourth chapter refers to the methodology of identification and measurement to identify and measure the financial strategies risk management based on flexibility of financing system, combining hierarchical analytic process and fuzzy mathematics to evaluate the financial strategies risk management based on flexibility of financing system. The fifth chapter discusses strategies to regulate financial strategic risk from controlling the stock and flow resources of financial strategic risk, promoting the flexibility of financing system and constructing culture of enterprise system. The final chapter is a conclusion of the whole article and prospects for related research.
Keywords/Search Tags:Flexibility of Business Finance System, Strategic Financial Risk, Management
PDF Full Text Request
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