Gem It Industr Listed Companies’ Finacial Risk Assessment

In today’s society, science and technology and the economy constantly in progress,some small and medium enterprises entrepreneurship is undoubtedly booster of economic development, their flexibility is very good, and is suitable for the trend of economic development, development prospect is broad. And large enterprises, small and medium enterprises more adapt to social demand for innovation, have good ability to innovate, active in the market, but in terms of capital existence problem of insufficient supply, difficulty in financing has been plagued by them. In 2009, China in Shenzhen was formally established the gem, it appears to the enterprise further development to provide an opportunity for financing, technology has also been improved, development of small and medium enterprises rapidly up, but after the listing of small and medium enterprises will exist a lot of risk factors.Gem in the majority of the listing Corporation with high risk, high growth, high technology and high yield characteristics, high technology content of IT, pharmaceutical and electrical equipment and other industries are the most important industries in the gem. There are a lot of factors due to the incentive of competition in the capital market, the impact of the company’s financial security, that is, external factors in the macroeconomic environment, also within their own poor management factors, to evade the risk factors for these dynamic changes, alone by the static data to construct the traditional financial risk evaluation index is difficult, the prediction is lag. So it is necessary to establish a more scientific and effective risk assessment model. Under this background, this paper selects the gem in it company as the research object, based on risk assessment theory, combined with the company’s basic information and evaluation theory model to construct into the index system of financial market risk factor VaR for it was assessed by studying the gem company’s financial risk status, analysis of the financial risk of the company, so as to provide reference for relevant information to users.This paper briefly introduces the concept and the related theory of financial risk and financial risk analysis method, then the development of China’s gem IT industry analysis,pointed out the methods and principles of financial risk evaluation index stocks in the IT industry, the related factors affecting the financial risk of the entrepreneurial sector in IT industry the analysis is established based on the IT listing Corporation financial risk evaluation index and model, collect and analyze financial data in the business section of 99 IT companies, as the sample data, analyze the data of the factors in the index system into and into the VaR, effectiveness, by using the method of regression analysis analysis of the twofactors. The results show that the integrated index system of VaR is better in the assessment of IT listing Corporation financial risk effect. And analysis of the index system of the results of cluster analysis was carried out by risk rating rational division, the company’s financial risk set for the four risk levels for the size of the specific distinction between a company’s financial risk, facilitate the assessment and application, finally, the specific protection measures and suggestions, help enterprise managers to raise awareness of the risks,strengthen risk prevention response.