A Study On The Early Warning System Of Financial Risk Of R Port Group Company

Financial risk is related to the survival and development of enterprises, If the enterprise occurs financial risk in the production and business operation, it will lead to restructuring or bankruptcy directly. With the development of the economy, competition is becoming increasingly fierce. Enterprise facing the environment is more and more complex. It is increasingly highlighted the importance of prevention and control the financial risk. Based on the research of the financial risk early warning system of R port group, for its prevention and control of financial risk has a certain practical significance.The R port is coast main hub ports in our country, it has the basic characteristics of the port industry. In recent years, the port has achieved better development. Assets,Income, Profits are growing fast. But it is the low level of profitability and solvency in the process of development, financial risk is increasingly significant. This paper analyzes the background and significance of the article,describes the related research at home and abroad. It explains the financial risk, risk early warning related theories and methods of analytic hierarchy process(AHP), lays a theoretical basis for this paper. It introduces the situation of R port group, analyzes the financial conditions of the Port from 2011 to 2013,and that profitability is low, solvency is insufficient, ability is poor,etc. It determines the18 financial risk early warning indicators through the expert investigation method. It uses the analytic hierarchy process to verify the relationship between the risk early warning indicator, and determines the weight of each index of financial risk. It collects and sorts out the country's 15 ports 2011-2013 financial data. After all the indicators dimensionless,it determines the financial risk warning assessment value. It contrasts and analysis the early warning indicators of financial risk prevention and control, and put forward the advice of prevention and control of financial risk. This research can prevent and control the financial risk in R port group company, improve and optimize the management anddecision-making. It can also be extended to the same industry or other industries. It enriches the research on enterprise financial risk prevention and control in a certain extent.