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Research On Financial Risk Management Of Enterprise Group

Posted on:2010-11-23Degree:MasterType:Thesis
Country:ChinaCandidate:S W JiaFull Text:PDF
GTID:2189360302461343Subject:Business management
Abstract/Summary:PDF Full Text Request
Increasingly complex social and economic environment makes internal and external uncertainties enterprises facing rapidly increase, coupled with the limitations of human knowledge, the survival and development of enterprises are faced with various risks. Changhong, Delong, China Aviation Oil, such risk management out-of-control cases of large enterprise groups, expose the problems in the financial risk management of enterprise groups in China, such as poor awareness of financial risk, slightless investment and dilation, lack of effective risk prevention and control measures and so on, financial risk management level of enterprise groups need to upgrade urgently. Group Financial Risk Management can effectively deal with the financial risks and the opportunity to enhance its ability to create value, be able to fundamentally improve the enterprise group financial management level, are the necessary conditions for the implementation of the domestic enterprise groups with international practice. Therefore, Enterprise Group financial risk management research has important practical significance.In this paper, the author uses literature study, combines theoretical research study with the example of method to study and actively makes the system and control theory apply to financial risk management system construction. Article is divided into five sections, the first for Preface, including research background and significance, literature review, research contents and methods, the thesis innovations and shortcomings;The second part includes the definition of the enterprise groups, the characteristics of the enterprise groups financial risk, and Enterprise Group Financial Risk Management's basic meaning, making a good foundation for research; the third part clarifies the status of Enterprise Group Financial Risk Management in our country, such as:a poor sense of financial risk, financial risk management lack of personnel, financial decision-making mechanisms ect, and makes virtual and detailed analysis of its deep-rooted reasons;through drawing on interrelated theories, the fourth part analyzes, researches and summarizes Enterprise Group financial risk management systems in theory, then in risk identification, assessment, response, control four aspects points out of a number of responses to enhance the level of financial risk management of enterprise groups in our country; the fifth part is a summary of the full text.The author emphasizes system operation on the basic of financial risk management system, through fostering good risk management culture, emphasizing on special risk identify of groups, building a financial risk warning system to enhance the ability to identify risk of groups, through financial risk information system construction and using risk assessment technology to improve the the timeliness and accuracy of group risk assessment, points out such specific measures of risk aversion, reducing, sharing and enduring, recommends setting up scientific corporate governance mechanisms, a comprehensive budget management system, the clearing implementation to strengthen the financial risk control.
Keywords/Search Tags:Risk Management, Enterprise Group, Financial risk
PDF Full Text Request
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