Research On The Strategic Risk Control Of The Combination Of Industry And Finance Of A Gold Group

In recent years,the domestic large-scale industrial enterprises and groups have set off a wave of integration of industry and finance and have focused on the deployment of financial-industrial integration strategy.Resource-intensive and labor-intensive industrial capital,enters into the capital-intensive and intelligence-intensive financial industry.There are opportunities for development,but what's more are challenges.The successful implementation of financial-industrial strategy can not only make the enterprise financial capital effectively improve the development level of industrial capital to make the industry bigger and stronger,but also make the industrial capital driven by the financial capital feed the financial capital,thus driving the appreciation of financial capital;the two can promote each other and achieve common development.On the contrary,once the implementation of the strategy failed,the combination of the two capital will bring more risks to the enterprises,and even lead to the overturning of the basic industry,the destruction of the Delong system is the most typical example.It can be seen that the strategic risk control of financial-industrial combination is of great strategic guidance value and realistic necessity to the enterprises that implement this strategy,which is also the research significance.There are many precedents of the macro research on risks of financial-industrial combination at home and abroad.However,due to the concealment and complexity of the problems,there are few researches on micro enterprises,especially researches on the selection and quantification of risk control indicators,so it's hard to compare with them.And in this paper,the author exactly chooses this perspective,takes A Gold Group as the sample,carries out concrete and detailed research on the risks of financial-industrial combination,and makes some positive and fruitful results in the design and operation of the risk control system.The main contents of this paper are as follows:The author firstly reviews the relevant theories of the integration of industry and finance,clarifies the concept of the integration of industry and finance,analyzes the model of the combination of industry and finance,and studies and identifies the hidden risks.And then,the author focuses on the research perspective of micro-enterprise-A Gold Group.Through the collection of relevant information and the interviews with leaders and employees of A Gold Group,the author makes detailed research on the profile of A Gold Group and the current situation of the integration of finance and industry,analyzes the problems of financial-industrial combination,and explores the risks points of financial-industrial combination of A Gold Group.In view of the risk points,the author conducts risk assessment through the expert scoring method and draws the risk map of A Gold Group,which directly reveals the major risks of the integration of industry and finance.In view of the significant risks that have been identified,the author comprehensively reconstructs the risk prevention and control system of the group from the three dimensions,including organizational mode,the establishment of risk prevention and risk emergency disposal mechanism,and forms a new risk control system that is suitable for the integration of industry and finance of the enterprise.Besides,in terms of the effective operation of the risk control system,the author elaborates the safeguard measure from many aspects such as organization management,system construction,assessment mechanism,cultural construction and so on.The innovation point of the paper is that major risks of financial-industrial combination of A Gold Group are made to be indicators through the research on the strategic risks.of financial-industrial combination.Through the monitoring indicators set scientifically,risk monitoring and warning mechanism is established,thus the author can master,analyze and control and variation trend of major risks in time and dynamically adjust management strategies.The author achieves effective risk management through information means,so as to achieve the dynamic management and effective monitoring of risks in detail.The author hopes that this research can provide some new ideas and positive references for similar enterprises and groups of the same industry to promote enterprise transformation and upgrading through financial-industrial combination strategy.