Study On The Framework Of Financial Risk Control Information System For Enterprise Group

The enterprise group is a vital form of economic organization, reflecting acountry’s competitiveness on the world economic stage. With the rapid expansion andcomplex structure, there are many problems in the internal management of manyenterprise groups, including financial risk control issues, which have become importantissues that plagued the development of enterprise groups. Effective financial risk controldetermines the survival of an enterprise group. Meanwhile, management informationsystem, which is based on computer technology, information technology, managementscience and systems science, provides new tools and new methods for financial riskcontrol. Therefore, this paper will study the combination of financial risk control andmanagement information systems, trying to design a financial risk control informationsystem for enterprise group. In particular, the contents of this paper include:First of all, based on the theories and methods of modern risk management, thispaper analyses the functional requirements of financial risk control of enterprise groups,and designs the system function structure. In particular, the system includes dataacquisition module, settings module, risk identification and assessment module, riskresponse module, and risk monitoring module.Secondly, this paper designs the specific features of each module, and discusseshow the modules assist managers to complete the identification, assessment, responseand monitoring of financial risk.Thirdly, using fuzzy comprehensive evaluation, this paper presents a financial riskassessment model and describes the data processing procedures. This paper argues that,overall financial risk of an enterprise group may be divided into funding risk,investment risk, operational risk, production management risk, marketing managementrisk, resource management risk and external environment risk. Then, this paper presentsa risk indicator system which consists of29indicators and the financial risk assessmentmodel. Afterward, with the case study of a listed enterprise group, this paper describesthe application of the fuzzy comprehensive evaluation method.Finally, this paper analyses the problems with system construction, and makessome recommendations.