Research On Financial Risk Management Of Y Company

Since twenty-first Century,with the intensification of market competition,more and more attention has been paid to the financial risk management of enterprises.A very important reason is that the level of financial risk management has a direct impact on the overall competitiveness of listed companies.In recent years,great progress has been made in the study of financial risk management in China,but there are still some shortcomings.Therefore,the implementation of effective financial risk management for enterprises is conducive to achieving the goal of maximizing corporate profits,and help enterprises continue to enhance core competitiveness.This article uses the literature research method,the case analysis method and the qualitative analysis,the quantitative analysis unifies the method,carries on the analysis to the Y company.The full text is divided into six chapters:the first chapter expounds the research background and significance,and defines the content of the study,research methods and technology roadmap.The second chapter first introduces the concept of financial risk and financial risk management and related literature.The types and causes of financial risks are introduced;The third chapter introduces the basic situation of Y company and existing problems.The fourth chapter analyzes the financial statements of Y company in the past five years,and makes a preliminary judgment on the Y company's assets and liabilities,operating results and cash flow.Then,it uses the statement analysis method to identify the financial risk.Z model is used to evaluate the risk of Y company and compare with the same industry.In the fifth chapter,according to the above analysis results,we evaluate the financial risk of Y company,and give concrete improvement measures to help Y company improve and perfect the financial risk management system.The sixth chapter summarizes the thesis.This paper refers to a large number of domestic and foreign experts and scholars on the financial risk management literature,based on the theory of financial risk management development process,summarizes the related theory of financial risk management and financial risk management theory.Starting from the actual situation of Y company,this paper analyzes the existing problems and causes of Y company in financial risk management.Suggestions for improvement and general management suggestions are put forward.Improve its financial risk management process,to ensure the orderly production and operation of the company.And hope that the same industry financial risk management work to play a certain reference role.