Research On Financial Risk Evalution And Control Of CS Company

Along with the continuous development of our socialist market economic system, only by facing the challenges brought by the complicated market environment, can the enterprise create a lasting foothold under the market economic system. Enterprises will face all kinds of financial risk problems which will lead to severe financial crisis in the process of the development, if not taken seriously. How to evaluate the financial risk effectively, and take steps to eliminate the risk is the top priority of enterprise. Therefore, this paper put forward the countermeasure by evaluating the financial risk which lead to internal factor of CS Company, aiming to prevent such kind of financial risk. Focused on financial risk, this paper introduces the related concepts and basic theories of enterprise financial risk, and relevant theories of the financial risk assessment and control. On the basis of the theory, taking CS Company which is a large-scale oil level 3 subsidiary of listed companies as the research object, I introduce the company’s overall operating performance to begin with; then to analyze the influence factors of CS company’s financial risk from financing activities, investing activities, capital and camp activities and internal control. Next, I construct a financial risk evaluation system by using the analytic hierarchy process(AHP), Which establishing indicators from three aspects--the financing risk, operation risk, investing risk; using the efficacy coefficient method to standardizing the target, and to calculate and analysis of the size and degree of CS Company’s financial risk. Finally, I put forward the corresponding control measures aiming at the financial risk of the CS Company. The evaluation system of financial risk and risk control measures for the oil enterprise which proposed in this paper has certain universality, and could help enterprises to improve their ability to resist risk.