Research On Financial Risk Management Of W Group

Financial risks is the core risk that enterprises need to deal with and solve.Therefore,the study of financial risk management is the inevitable requirement of perfecting enterprise management,it is also an inevitable trend of the development of financial risk management theory.The main purpose of financial risk management is to realize the maximization of enterprise value with the minimum financial risk cost.The main means is to establish an effective financial risk prevention system.The financial risk identification,evaluation,analysis and response of energy-type manufacturing enterprises have some particularity.In the context of national economic restructuring,address overcapacity,inventory and bolster areas of weakness group and other major steel groups put forward new issues of financial risk management.Its production and operation activities will directly affect the internal and downstream related enterprises and environment of the steel industry.Therefore,during the production and operation of the group,the risk factors for financing process,investment process and operation process should always be concerned,identify the problem,Take effective countermeasures,hard work on the short slab,We can achieve sustained and stable development.This paper researches on the financial risk management of W group.First,it analyzes the background and significance of enterprise financial risk management,and summarizes the current research situation of financial risk.Second,the concept and theory of enterprise financial risk management are summarized.The definitions,classification and forming factors of financial risk are introduced,this paper lays the foundation for the research.Thirdly,through specific risk identification and evaluation model,The financing risks,investment risks and operation risks of W group are identified and evaluated.Finally,this paper puts forward the countermeasures of risk in financing,investment and operation of W group.It also adopts the risk control of strengthening the debt service,the establishment of the financial risk control system and the construction of the financial risk warming system.